please solve without using excel

In the week about to begin a bank expects 530 million in incoming deposits 520 million in deposit withdrawals 515 million in revenues from the sale of andeposit services 25 million in customer loan repayments $5 milion in sale of banka 545 million in money market borrowings. 560 million in acceptable loan requests 510 million is per of bank borrowings $5 million in cash outflows to cover other operating expenses and 510 million in dividend payments tolls stockholders What is the bank's not liquidity position for the week is expected to be? For the toolbar press ALT+F10 (PO O ALTFN F10 (Mac) BIVS Paragraph Arial 12px DEE IXO +++