financial flows

Research and Improvement of Financial Flows Modeling at Enterprise During the Implementation of Foreign Economic Activity

The article considers modern approaches to modeling financial flows of domestic enterprises engaged in foreign economic activity during the economic crisis caused by military actions in Ukraine. In wartime, enterprises face significant difficulties in managing financial flows due to the instability of the economic environment, and, accordingly, to overcome these challenges, it is necessary to develop adaptive strategies that will ensure the stability of 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.