APPLICATION OF THE ECONOMIC AND MATHEMATICAL METHOD OF THE OPTIMAL SOLUTION OF THE PROBLEM OF MODELING INVESTMENT PROCESSES

Abstract

In modern business environment an important issue for businesses is finding the funds to solve key problems associated with upgrading and purchasing new technologies. It should be noted that the lack of clear and practical guidelines for determining the amount of annual investment by industrial enterprises in the course of its financial and economic activities necessitates the need for additional scientific research in this area. The article substantiates the approaches to determining the economically feasible volume of investments in view of the specificity of industrial and economic activity of industrial enterprises. It was proposed to form five own investment projects. The optimal scenario of the organization of the investment process will provide maximum profit for the enterprise in the end period. The calculated dynamic scheme of financial flows indicates high efficiency of the investment process. This increase can be obtained from own funds, loans granted in the first and second year and reinvestment of profits in the respective projects. The modeling of competitions of investment projects was improved, the distinctive feature of which is to create the optimal scenario for the organization of the investment process. To determine the specific amount of investment each year it is necessary to determine what the company considers as a strategic development priority for itself: saving current positions and maintaining a static equilibrium or obtaining competitive advantages in order to ensure dynamic development. It is proposed to consider the following alternatives: to distribute the required amount of investment costs by years depending on the technical capabilities and the state of the fixed assets and financial capabilities; make changes to the scale of the investment project and find sources of optimization of the operational process; create variations in sources of investment financing; determine the possible period of retention of competitive advantages and their impact on the value of the enterprise; to promote the development of cooperation between the enterprise and educational and research institutions in the field of improving the innovative activity of the enterprise.Key words: investment project, modeling, financial flows, investments, potential, efficiency.