The Shanghai Retail Bank plans to account the following transactions. Identify the net liquidity position by cash inflow
Posted: Mon Jan 17, 2022 8:09 am
The Shanghai Retail Bank plans to account the following transactions. Identify the net liquidity position by cash inflows and cash outflows. Shanghai Retail Bank transactions Deposit withdrawals $12 Deposit inflows $11,5 Scheduled loan repayments $11 Acceptable loan requests $8 Borrowings from the money market $10 Sales of bank assets $6 Stockholder dividend payments $17 Revenues from sale of nondeposit services $11.5 Repayment of bank borrowings $8 Operating expenses $7