THE COORDINATION OF DEADLINES FOR GRANTING DEFERRED PAYMENTS TO BUYERS WITH DEADLINES FOR GRANTING DELAYS BY SUPPLIERS
The article discusses the methods of economic and mathematical modeling of the consequences of granting deferred payments to buyers depending on the timing of granting deferred payments by suppliers in order to predict the potential moments of the occurrence of situations of technical insolvency of the enterprise. It is necessary to coordinate the terms of granting deferred payments by suppliers with the terms of repayment of commodity loans by buyers. In the first approximation, this requires a comparison of the turnover rate of accounts payable and receivables. However, this is too rough, approximate control mechanism that is not able to take into account the specifics of specific situations and does not allow you to predict possible cash gaps. To solve this problem, a higher level of detail is required, based on the use of economic and mathematical modeling tools.