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Financial analytics and the current financial practices

Astrakhantseva I.A. Siberian Federal University, Krasnoyarsk, Krasnoyarsk Krai, Russian Federation ( astrahantsevaia@gmail.com )

Koyupchenko I.N. Siberian Federal University, Krasnoyarsk, Krasnoyarsk Krai, Russian Federation ( kinkras@gmail.com )

Journal: Financial Analytics: Science and Experience, #6, 2017

Importance Strategic priorities and vectors of financial management of modern companies are the subjects of the study. Achieving of a strategic position is based on sustainability and balance of finance, both in the long run and short periods.
Objectives The paper aims to reveal the approaches to examination and generalization of the experience of successful enterprises' financial management. We are to show the role of the financial analysis in inclusion of current practices in a common development mechanism and managerial decision reasoning.
Methods The concept of strategic management Balanced Scoreсard (BSC) as well as basic and modern theories of financial management are the methodological basis of the study.
Results We prepared recommendations on development of priority directions of financial sustainability policy.
Conclusions Formation of theoretical and methodological tools of financial modeling, analysis and evaluation of internal and external economic relations, processes and occurrences would help achieve a high management quality and financial efficiency. Financial analysis can help find forms of best practices application considering various economic peculiarities.


Strategic functions of current assets: Financial analytics

Astrakhantseva I.A. Siberian Federal University (SibFU), Krasnoyarsk, Krasnoyarsk Krai, Russian Federation ( astrahantsevaia@gmail.com )

Koyupchenko I.N. Siberian Federal University (SibFU), Krasnoyarsk, Krasnoyarsk Krai, Russian Federation ( kinkras@gmail.com )

Journal: Financial Analytics: Science and Experience, #3, 2019

Subject The article considers economic relations in the organization of internal business processes associated with investment of financial resources in operating current assets under limited budget for strategic development.
Objectives The purpose of the study is to present analytical tools for solving problems that ensure the functioning of working capital in the system of strategic financial management.
Methods The study draws on basic and modern concepts of financial management, current assets, performance management, modern theories of finance, like the theory of bounded rationality, Balanced Scorecard.
Results We present an approach to developing a strategy for current asset management. Target indicators and methods to achieve them are given in operational terms and integrated into the invested capital management model. The procedures for calculating an increase in current asset requirements and the level of investment from various sources rest on the distribution function of strategic finance of the organization.
Conclusions The offered approach to the choice of analytical methods for solving financial problems facilitates the implementation of strategic functions of current capital in line with the goals of modern management to increase the company value.


Financial analytics of risk management: summary and development of expertise

Astrakhantseva I.A. School of Economics and Commerce of Siberian Federal University, Krasnoyarsk, Russian Federation ( astrahantsevaia@gmail.com )

Koyupchenko I.N. School of Economics and Commerce of Siberian Federal University, Krasnoyarsk, Russian Federation ( kinkras@gmail.com )

Journal: Financial Analytics: Science and Experience, #25, 2015

Importance In the period of economic instability, the financial management vector in any enterprise is aimed at ongoing development of financial resources and maintenance of the balance between cash flows and financial indicators. The research focuses on these issues.
     Objectives The purpose of this article is to reveal problems and concerns of using risk management techniques while developing financial management tactics in the existing entities. Setting up financial goals and objectives can be very peculiar, since the financial department follows strategic plans adjusted for the financial crisis at this stage of business planning. If enhancement of the relationship between the strategy and tactics is not taken into account, the financial strategy will lose its relevance. The objective of the study is to demonstrate the role of financial analytics when implementing risk management experience of entities, which successfully passed the previous economic development stages during the crisis, into the financial practice of the current period.
     Methods The methodological basis of this study consists of the basic financial management concepts, including the leverage concept, concept of the cost and structure of capital, concept of the balance between risk and profitability, as well as the modern theory of economic value added.
     Results We articulate recommendations for identifying financial risk in accordance with the corporate financial model, and systematize methodological bases for applying the quantitative method to assess the tolerable risk level.
     Conclusions and Relevance Currently, objective and biased risk factors have an increasing effect, thus requiring prompt operational financial decisions as part of risk management. The methodological approach, as presented in the article, allows meeting actual operational needs of modern companies during economic volatility and keeps the potential for development and economic growth in the mid run.


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