Home  Journals  Financial Analytics: Science and Experience  45(183) - 2013 December

Dynamic model of financial results of firm

Available online: 21 December 2013

Subject Heading: MATHEMATICAL METHODS OF ANALYSIS IN ECONOMICS

JEL Classification: 

The article considers the development of a model of long-term financial plan of the company. The model is based on the idea to look at the company as a superposition of projects with a monotonically increasing or decreasing dynamics. Cash flow of the company is modeled by norms of current working capital. Ultimately, this allows develop a financial plan; supported by the statement of income, cash flows and balance sheet with the required details in periods and structure.

Keywords: long-term financial plan, evolutionary model, model of the project, cash flow model

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ISSN 2311-8768 (Online)
ISSN 2073-4484 (Print)

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