BUSINESS INFORM JOURNAL.

УКР

ENG

Search:

REGISTRATION CERTIFICATE

KV #19905-9705 PR dated 02.04.2013.

FOUNDERS

RESEARCH CENTRE FOR INDUSTRIAL DEVELOPMENT PROBLEMS of NAS (KHARKIV, UKRAINE)

According to the decision No. 802 of the National Council of Television and Radio Broadcasting of Ukraine dated 14.03.2024, is registered as a subject in the field of print media.
ID R30-03156

PUBLISHER

Liburkina L. M.

SITE SECTIONS

Modeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»)
Lysenko O. V.

Lysenko, Olena V. (2021) “Modeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»).” Business Inform 9:58–64.
https://doi.org/10.32983/2222-4459-2021-9-58-64

Section: Economic and Mathematical Modeling

Article is written in Ukrainian
Downloads/views: 0

Download article (pdf) -

UDC 330.4:519.8:519.7:007

Abstract:
The article specifies the use of an economic-mathematical instrumentarium to ensure a sufficient level of financing of operating periods of enterprises. This instrumentarium is represented by a special stabilization reserve fund of enterprises and a system of models: a model of the formation of the fund, its adaptive mathematical model and an algorithmic model of fund management, implemented in the form of a relevant computer program for assessing the volumes of additional financing and recovery and the volumes of increase of the fund. To build a conceptual model of the process of ensuring financing of operating periods of enterprises, system analysis methods along with predictive proportional method were used, which is due to the use of data of balance sheet statements of enterprises. The economic essence of the process is a special stabilization reserve fund of the enterprise, which, according to the legislation of Ukraine, is formed at the expense of its own investments and is created at the conscious desire of the owners, and this is fixed in the statutory documents of enterprises. The mathematical essence of the process is a system that contains a mathematical and an algorithmic models of the fund. In order to assess the volumes of the special stabilization reserve fund of the enterprise, an analytical approach to the value of money over time was applied to the analysis of the cost function. Quantitative assessment of the upper limit of the increase in the special stabilization reserve fund of enterprises is based on the assumption that the forecast amount of money flow of costs for each subsequent operating period will reflect the financial limit of the development of the process in the next period in a crisis-free situation. The mathematical model of the fund easily adapts to the working conditions of each particular enterprise. It can be used even in the downturn production process as a stabilizing investment. The proposed instrumentarium should be used both for production enterprises and for enterprises providing services, for example, hospitality institutions. The publication is based on statistics of the hotel «Zhovtnevyi» (Ukraine).

Keywords: special stabilization reserve fund, exponential function, growth strength, continuous rate of increase, money flow.

Fig.: 2. Tabl.: 2. Formulae: 7. Bibl.: 11.

Lysenko Olena V. – Candidate of Sciences (Economics), Associate Professor, Department of Tourism and Hotel and Restaurant Business, Dnipro Humanities University (35 Yermolovoi Str., Dnipro, 49033, Ukraine)
Email: [email protected]

List of references in article

Prykladni aspekty prohnozuvannia rozvytku skladnykh sotsialno-ekonomichnykh system [Applied Aspects of Forecasting the Development of Complex Socio-economic Systems]. Berdiansk: Vydavets Tkachuk O. V., 2015.
Lopatnikov, L. I. Ekonomiko-matematicheskiy slovar: Slovar sovremennoy ekonomicheskoy nauki [Economic and Mathematical Dictionary: Dictionary of Modern Economic Science]. Moscow: Delo, 2003.
Mintsberg, G., Kuin, Dzh., and Goshal, S. Strategicheskiy protsess: kontseptsii, problemy, resheniya [Strategic Process: Concepts, Problems, Solutions]. St. Petersburg: Piter, 2001.
Paderin, I. D., and Lysenko, O. V. “Matematychne modeliuvannia ta rozrakhunok obsiahu operatsiinoho rezervnoho fondu pidpryiemstva“ [Mathematical Modelling and Calculation on a Firm's Operating Surplus Fund Amount]. Finansy Ukrainy. 2017. http://finukr.org.ua/docs/FU_17_08_116_uk.pdf
Blank, I. A. Slovar-spravochnik finansovogo menedzhera [Dictionary-reference Book of the Financial Manager]. Kyiv: Nika-Tsentr, 2010.
Lysenko, O. V. “Modeliuvannia zabezpechennia dostatnyoho rivnia finansuvannia operatsiinoho periodu pidpryiemstv“ [Modeling to Ensure a Sufficient Level of Financing of the Operating Period of Enterprises]: avtoref. dys. ... kand. ekon. nauk : 08.00.11, 2019.
Berezhnaya, Ye. V., and Berezhnoy, V. I. Matematicheskiye metody modelirovaniya ekonomicheskikh sistem [Mathematical Methods for Modeling Economic Systems]. Moscow: Finansy i statistika, 2006.
Antonova, L. V., and Liakhovets, O. O. Ekonometryka [Econometrics]. Mykolaiv: ChDU im. P. Mohyly, 2011.
Lysenko, O. V. “Modeliuvannia protsesu zabezpechennia dostatnyoho rivnia finansuvannia operatsiinoho periodu pidpryiemstv“ [Modeling the Process of Providing the Adequate Financing Level for Firms' Operational Period]. Visnyk Odeskoho natsionalnoho universytetu im.. I. I. Mechnykova, vol. 25, no. 4 (2020): 116-121. DOI: https://doi.org/10.32782/2304-0920/4-83-19
Khelfert, E. Tekhnika finansovogo analiza [Financial Analysis Technique]. St. Petersburg: Piter, 2003.
Kovalev, V. V. Finansovyy menedzhment. Teoriya i praktika [Financial Management. Theory and Practice]. Moscow: TK Velbi ; Prospekt, 2007.

FOR AUTHORS

License Contract

Conditions of Publication

Article Requirements

Regulations on Peer-Reviewing

Publication Contract

Current Issue

Frequently asked questions

INFORMATION

The Plan of Scientific Conferences

OUR PARTNERS

Journal «The Problems of Economy»

The site and its metadata are licensed under CC BY-SA.

Write to webmaster