Economic and Mathematical Modeling for the Process Management of the Company's Financial Flows

This paper presents an analysis of existing methods and models designed to solve the problem planning distribution financial flows in operational management cycle enterprise; it also offers tools for process enterprise based on method dynamic programming, which allows determining optimal combination factors affecting flow enterprise, taking into account restrictions changes influencing parameters model. The current study develops innovative model that maximizes economic efficiency investment sale food products through retail chains practical implementation developed data from reports LLC "Kraft Heinz Vostok". theoretical methodological basis research includes works Russian foreign experts fields methodology mathematical modeling decision-making, system analysis, information approach systems, flows, human resource management. author's makes possible increase company's profitability key clients categories range 4 6 million dollars return by 10–17%. scientifically aim is develop a toolkit characterized systematic social technologies, evaluation investments, creation mechanisms managing development enterprises all organizational legal forms projects decision support systems with prospects their incorporation analytical systems. Doi: 10.28991/ESJ-2023-07-03-017 Full Text: PDF