You're the treasurer of Ipswitch Inc. The president has just had the staff produce a top down plan that shows great improvements on every issue many...

You're the treasurer of Ipswitch Inc. The president has just had the staff produce a top down plan that shows great improvements on every issue many of which you seriously doubt will be achieved. The plan will be shared with securities analysts from Wall Street shortly. You're having a private meeting with the bank's loan officer to plan next year's borrowing needs. You should do what?