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Modeling the cost of transferring funds taking into account the initial information

التفاصيل البيبلوغرافية
العنوان: Modeling the cost of transferring funds taking into account the initial information
المؤلفون: Eremeev Dmitry, Zolotareva Galina, Kazanskaya Natalia, Fedorova Natalia, Vaitekunene Elena
المصدر: SHS Web of Conferences, Vol 116, p 00079 (2021)
بيانات النشر: EDP Sciences, 2021.
سنة النشر: 2021
المجموعة: LCC:Social Sciences
مصطلحات موضوعية: Social Sciences
الوصف: The construction of a model of the optimal amount of money transfer, taking into account the uncertainty of the initial information, depends on the strategy practiced by the enterprise. The type of the strategy of the enterprise, first of all, depends on the choice of the decision-making criterion in conditions of uncertainty. For a machine-building enterprise, a priority strategy is such that the amount of money transferred should be equal to the amount of the cash gap. In this paper, using economic and mathematical methods for the model of forming an optimal portfolio of alternatives, a mathematical model for determining the amount of optimal transfer of funds, based on the construction of the function of transaction and opportunity costs, is developed. We also propose a method for calculating the absolute liquidity ratio, which is recommended for use not only in operational financial planning, but also for analyzing the current financial condition of an enterprise.
نوع الوثيقة: article
وصف الملف: electronic resource
اللغة: English
French
تدمد: 2261-2424
Relation: https://www.shs-conferences.org/articles/shsconf/pdf/2021/27/shsconf_icsr2021_00079.pdf; https://doaj.org/toc/2261-2424
DOI: 10.1051/shsconf/202111600079
URL الوصول: https://doaj.org/article/24b7827136ab47de94ebc7ee6e568fc7
رقم الأكسشن: edsdoj.24b7827136ab47de94ebc7ee6e568fc7
قاعدة البيانات: Directory of Open Access Journals
الوصف
تدمد:22612424
DOI:10.1051/shsconf/202111600079