Harmonization of Financial and Credit Resources of Commercial Organizations in the Digital Economy

Abstract

The purpose of the study is to justify the need for short-term forecasting of financial and credit resources and the budgeting of daily cash flow to improve the organization solvency and strengthen financial stability in the digital economy. The scientific novelty is that the authors have presented the mathematical description of the model for determination of financial and credit resources requirements in a commercial organization at any time in the digital economy. The digital economy places increased demands on the composition and source of the financial and credit resources of commercial organizations. These requirements have been analyzed by the authors in this paper.