ЕКОНОМІКО-МАТЕМАТИЧНА МОДЕЛЬ ОПТИМІЗАЦІЇ ГРОШОВИХ ПОТОКІВ ПІДПРИЄМСТВА

Abstract

The author's model of optimization of cash flow that combines a static approach to the formation of an optimal balance of monetary assets and dynamic approach, which is based on cash flow management and includes related criteria for determining a target value of net cash flow, balance the cash flows for the activities and maximize the net cash flow from operations. It is proved that in determining the optimal balance of funds necessary to compare data on the nature and amount of the income and expenditure of funds, the balance at the beginning and end of the period, the level of the company's solvency. Consider that the balance of the amount shown in the presence of the balance sheet date, and cash flow - for the period (year, quarter, month, day), on the balance of the assets it directly affects the net cash flow. Target optimization criterion serves to maximize the cash flow operating net cash flow for the operation of the enterprise on the basis of self-financing from its own resources.