Strategy and Finance solutions Provision эffektyvnoho funktsyonyrovanyya enterprises

Abstract

In the article the effective functioning of the agricultural enterprises on the basis of decisions made through the development of adaptive financial strategy that involves the formation of alternative strategies together (corporate, functional, concrete), whose implementation in certain moments contribute to the sustainable development of certain economic structures. Done gradual improvement of financial security farms based on the optimization of financial resources, based on the diagnosis and identification of financial flows that accompany or be accompanied by production and economic activity by analyzing certain stages of dynamics. In the first phase of the study are the main elements grouped obtain the information on the receipt and expenditure of financial resources, the second - the estimation of cash flows to identify internal and external replenishment of reserves through the calculation of the solvency ratio, which describes the coverage obligations of the enterprise's own financial resources; the third - and surveys conducted income and expenditure of financial resources, the fourth - zdisneno development of mathematical models of optimization of financial resources to achieve maximum output. Posted strategy that is a formation of financial resources of their own and borrowed sources of adequate distribution and redistribution between alternative strategies, and ensuring effective use in the process of implementation