In the month about to begin, XYZ WLL bank expects $15 million in incoming deposits,...
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Accounting
In the month about to begin, XYZ WLL bank expects $15 million in incoming deposits, 25 million in deposit withdrawals $30 million in revenues from the sale of nondeposit services $30 million in customer loan repayments, $15 million in sale of bank assets. $45 million in money market borrowings, $55 million in acceptable loan requests. 10 million in repayments of bank borrowings $5 million in cash outflows to cover other operating expenses, and $12 million in dividend payments to its stockholders What is the bank's not liquidity position for the week is expected to be?
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