MODELING AND MANAGEMENT OF COMPANIES’ WORKING CAPITAL
The article represents the issue of the company’s working capital management and its solution provides a more efficient use of working capital. The author develops a system-dynamic model of the impact of working capital factors on the profitability of the company’s capital, the use of which provides support for decision-making on the formation and selection of the most effective financial solutions.
Keywords: company’s financial activities, simulation modeling, financial solutions, working capital, scenario analysis.
Ekaterina V. Orlova, Candidate of Technical Sciences, Associate Professor. - Ufa State Aviation Technical University.