Analytical support of estimating enterprise financial resources

Abstract

The study reviewed and summarized ponyatiyno-analysis apparatus katehorialnyy financial resources of the enterprise; The system of indicators for the analysis of financial possibilities of its development; the analysis of financial condition and discovered reserves of financial capacity; improved analytical approaches to assess the financial resources to build the basis of multiple regression economic and mathematical models. Delineated instrument and system performance for processes of formation and use of financial resources. The proposed system analytical support processes of formation and use of financial resources is a universal, comprehensive and effective. Its complexity arises from the fact that the tools used such valuation integrates methods of economic analysis, multivariate statistical methods for analyzing and forecasting methods.

Multiple regression mathematical model that reflects the strength and direction of impact and value of their own leveraged businesses, factors of autonomy and turnover of assets, amortization of the share in the total operating costs and share of material costs in the amount of operating costs on profitability is built on sales the package applications «Statgraphics Centurion XV Version 15.1.02». According to the results of economic-mathematical modeling revealed that the studied company management must focus on improving the company's independence from external sources of funding.