Question: Ocean View State Bank estimates that over the next 2 4 hours the following cash inflows and outflows will occur ( all figures in millions
Ocean View State Bank estimates that over the next hours the following cash inflows and outflows will occur all figures in millions of rand:
tableDeposit withdrawals,RSales of bank assets,RDeposit inflows,Stockholder dividend payments,Revenues from sale of nondeposit,Scheduled loan repayments,Acceptable loan requests,Repayments of bank borrowings,Borrowings from the money market,Operating expenses,
Calculate the total inflows
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Calculate the total outflows
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Calculate the Bank's projected net liquidity position in the next hours
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