SHS Web Conf.
Volume 116, 202110th Annual International Conference “Schumpeterian Readings” (ICSR 2021)
|Number of page(s)||5|
|Published online||30 July 2021|
Modeling the cost of transferring funds taking into account the initial information
1 Reshetnev Siberian State University of Science and Technology, 31, Krasnoyarsky Rabochy Av., 660037 Krasnoyarsk, Russian Federation
2 Russian Academy of National Economy and Public Administration under the President of the Russian Federation, 57/43, Sredny prospect VO, 199178, St. Petersburg, Russian Federation
3 Siberian Federal University, 79, Svobodny Av., Krasnoyarsk, 660041, Russian Federation
* Corresponding author: eremeev.dmitriy@gmail
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.
© The Authors, published by EDP Sciences, 2021
This is an Open Access article distributed under the terms of the Creative Commons Attribution License 4.0, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited.
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