financial flows

Modeling the financial flows impact on the diagnosis of an enterprise's economic security level

The article presents theoretical and applied aspects of modeling the financial flows' impact on the diagnosis of the economic security level of the enterprise with the main components of security.  The functioning of enterprise's financial flow management models and the economic security level diagnostics applied models (the model of structural and functional diagnostics and the model of simulation modeling) are evaluated.  The economic security loan repayment influence model and a set of criteria for assessing the effectiveness of financial flows are considered.