Financial managers are responsible for doing all of the following EXCEPT:
a. project month-by-month flow of funds into and out of the business
b. delete the capital budget at the end of the year
c. compare the monthly inflows to the monthly outflows
d. if funds are short, adjust inflows or outflows if possible and/or look for other sources of funding
e. if other funding sources are needed, analyze the alternatives
b. delete the capital budget at the end of the year
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