Question: 1. Ocean View State Bank estimates that over the next 24 hours the following cash inflows and outflows will occur (all figures in millions of

1. Ocean View State Bank estimates that over the next 24 hours the following cash inflows and outflows will occur (all figures in millions of dollars): Deposit withdrawals Deposit inflows Scheduled loan repayments Acceptable loan requests Borrowings from the money market $100 95 90 60 80 Sales of bank assets Stockholder dividend payments Revenues from sale of nondeposit services Repayments of bank borrowings Operating expenses 40 150 95 60 50 What is this bank's projected net liquidity position in the next 24 hours? From what sources can the bank cover its liquidity needs

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