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.
The main purpose of modeling financial flows is to ensure the stability of the company’s financial position and protection against potential internal and external risks. Financial sustainability, which reflects the ability to effectively manage financial flows to achieve strategic goals, is a key indicator of the financial strength of an enterprise, ensuring its profitability and long-term stability
The research is aimed at identifying the main problems of modeling the financial flows of an enterprise, in particular, the fragmentation of forecasting and inefficient management of receivables and payables. These problems make it difficult to take into account the interdependencies between the enterprise’s revenues and expenses, which leads to inefficient use of financial resources, reduced accuracy of forecasts and increased financial risks. Accordingly, the enterprise faces difficulties in making informed management decisions to ensure the stability of financial flows.
To solve the identified problems, the development of financial modeling and a unified technology for managing receivables and payables are proposed. The development of financial modeling at the enterprise will allow not only forecasting possible development scenarios, but also effectively managing available financial resources, minimizing the risk of losses. The development of a unified technology for managing accounts receivable and accounts payable of an enterprise means implementing an integrated approach that will include the development of a clear customer lending policy, setting payment terms, monitoring payments, and managing risks.