Economic model of forecasting financial condition of the enterprise
The calculation indicator of the planning model, which allows you to determine the study period in order to obtain uniform input data. This economic and mathematical model is an object that also uses a system of mathematical tools that maximizes the creation of value, taking into account additional restrictions that take into account various types of innovations, which as a result make it possible to create an innovative portfolio that most closely matches the strategy of the enterprise. , price range and the necessary resource of the innovation plan. An innovative portfolio is expressed in categories of capital prices that provide “normative” returns and investment prices in various directions. The double task shows the risk of forming an optimal portfolio. The type of restrictions allows us to formulate the condition that the income should be greater than the “normative” profitability for long-term projects. Estimates for each financial indicator allow you to compare the totality of indicators, as well as conduct comparisons with planned indications. Using this economic and mathematical model, indicators are predicted that characterize the planning, management and improvement of various aspects of the economic activity of countries. In this case, it is necessary to identify general patterns. The analysis of the financial condition of the company; identified and analyzed sources of financing in a number of years; an assessment of the enterprise circulation fund has been made; the amount of payables and receivables is determined; specific ratio of individual elements.