is responsible for the efficient management of all facets of the financial function. Select one: A. Financial Management B. Debt Management C. Capital Management D. Sales Management External funding required = Total assets- (Current liabilities+ Equity). Select one: True False Cash Budget is a simple listing of projected cash receipts and payments over a forecast period for the purpose of anticipating future cash shortages or surpluses. Select one: True False consists of institutions and individuals who lend or borrow money in the short-term. Select one: A. Money market B. Fixed market C. Capital market D. Sustainable market