Purpose. Development of a dynamic mathematical model of an innovative company operating in accordance with Ukrainian legislation, allowing for the analysis and adjustment of its financial activities. Methodology. When developing a model and description of financial flows, a factor analysis of the necessary indicators of the financial condition of the enterprise in question was carried out, which were used in the calculations of the presented mathematical modeling. A mathematical apparatus has been developed for calculating financial indicators depending on time. Using inductive, deductive and logical methods, an analysis of the financial situation for the year was carried out. Findings. The main methods and tools for describing financial flows have been analyzed. Mathematical modeling of the innovative company is carried out, which allows analyzing the costs of the enterprise and determining the size of its free funds. The calculation of financial indicators of the enterprise, which are demonstrated in the form of tables, is performed and the dynamics is shown in charts and graphs. All calculations were made on the basis of existing Ukrainian legislation using modern information technologies. Originality. A mathematical dynamic model of changes in financial flows at the enterprise has been developed and implemented. The proposed model takes into account various items of expenses and profits in accordance with the state legislation. Calculations allow for dynamic analysis and determination of the impact of various indicators on the financial condition of the enterprise, which allows for faster adoption and implementation of decisions in managing financial flows. This dynamic model is a convenient tool for any enterprise in Ukraine. Practical value. The results that were obtained during the study can become the basis for creating the necessary digital tools for researching, analyzing and adjusting the financial flows of a particular enterprise. Now methods are available that allow analyzing and describing financial flows more accurately and forecasting their changes in the future. The methodology presented allows the creation of dynamic models that can account for complex dependencies between different indicators and forecast the behavior of financial flows in real time. The financial model allows the simulation of cash flows of planned activities and the evaluation of financial planning in advance, taking into account the conducted research. It is straightforward to use and allows the analysis of different scenarios of business development, significantly reducing the time required.
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