Modeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»)

The article specifies the use of an economic-mathematical instrumentarium to ensure a sufficient level of financing of operating periods of enterprises. This instrumentarium is represented by a special stabilization reserve fund of enterprises and a system of models: a model of the formation of the...

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Autor principal:	Lysenko Olena V.
Formato:	article
Lenguaje:	EN RU UK
Publicado:	Research Centre of Industrial Problems of Development of NAS of Ukraine 2021
Materias:	special stabilization reserve fund exponential function growth strength continuous rate of increase money flow Business HF5001-6182
Acceso en línea:	https://doaj.org/article/47d48c3515ca4f85819e18bc8797109b
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spelling	oai:doaj.org-article:47d48c3515ca4f85819e18bc8797109b2021-11-04T07:54:21ZModeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»)10.32983/2222-4459-2021-9-58-642222-44592311-116Xhttps://doaj.org/article/47d48c3515ca4f85819e18bc8797109b2021-09-01T00:00:00Zhttps://www.business-inform.net/export_pdf/business-inform-2021-9_0-pages-58_64.pdfhttps://doaj.org/toc/2222-4459https://doaj.org/toc/2311-116XThe article specifies the use of an economic-mathematical instrumentarium to ensure a sufficient level of financing of operating periods of enterprises. This instrumentarium is represented by a special stabilization reserve fund of enterprises and a system of models: a model of the formation of the fund, its adaptive mathematical model and an algorithmic model of fund management, implemented in the form of a relevant computer program for assessing the volumes of additional financing and recovery and the volumes of increase of the fund. To build a conceptual model of the process of ensuring financing of operating periods of enterprises, system analysis methods along with predictive proportional method were used, which is due to the use of data of balance sheet statements of enterprises. The economic essence of the process is a special stabilization reserve fund of the enterprise, which, according to the legislation of Ukraine, is formed at the expense of its own investments and is created at the conscious desire of the owners, and this is fixed in the statutory documents of enterprises. The mathematical essence of the process is a system that contains a mathematical and an algorithmic models of the fund. In order to assess the volumes of the special stabilization reserve fund of the enterprise, an analytical approach to the value of money over time was applied to the analysis of the cost function. Quantitative assessment of the upper limit of the increase in the special stabilization reserve fund of enterprises is based on the assumption that the forecast amount of money flow of costs for each subsequent operating period will reflect the financial limit of the development of the process in the next period in a crisis-free situation. The mathematical model of the fund easily adapts to the working conditions of each particular enterprise. It can be used even in the downturn production process as a stabilizing investment. The proposed instrumentarium should be used both for production enterprises and for enterprises providing services, for example, hospitality institutions. The publication is based on statistics of the hotel «Zhovtnevyi» (Ukraine).Lysenko Olena V.Research Centre of Industrial Problems of Development of NAS of Ukrainearticlespecial stabilization reserve fundexponential functiongrowth strengthcontinuous rate of increasemoney flowBusinessHF5001-6182ENRUUKBìznes Inform, Vol 9, Iss 524, Pp 58-64 (2021)
institution	DOAJ
collection	DOAJ
language	EN RU UK
topic	special stabilization reserve fund exponential function growth strength continuous rate of increase money flow Business HF5001-6182
spellingShingle	special stabilization reserve fund exponential function growth strength continuous rate of increase money flow Business HF5001-6182 Lysenko Olena V. Modeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»)
description	The article specifies the use of an economic-mathematical instrumentarium to ensure a sufficient level of financing of operating periods of enterprises. This instrumentarium is represented by a special stabilization reserve fund of enterprises and a system of models: a model of the formation of the fund, its adaptive mathematical model and an algorithmic model of fund management, implemented in the form of a relevant computer program for assessing the volumes of additional financing and recovery and the volumes of increase of the fund. To build a conceptual model of the process of ensuring financing of operating periods of enterprises, system analysis methods along with predictive proportional method were used, which is due to the use of data of balance sheet statements of enterprises. The economic essence of the process is a special stabilization reserve fund of the enterprise, which, according to the legislation of Ukraine, is formed at the expense of its own investments and is created at the conscious desire of the owners, and this is fixed in the statutory documents of enterprises. The mathematical essence of the process is a system that contains a mathematical and an algorithmic models of the fund. In order to assess the volumes of the special stabilization reserve fund of the enterprise, an analytical approach to the value of money over time was applied to the analysis of the cost function. Quantitative assessment of the upper limit of the increase in the special stabilization reserve fund of enterprises is based on the assumption that the forecast amount of money flow of costs for each subsequent operating period will reflect the financial limit of the development of the process in the next period in a crisis-free situation. The mathematical model of the fund easily adapts to the working conditions of each particular enterprise. It can be used even in the downturn production process as a stabilizing investment. The proposed instrumentarium should be used both for production enterprises and for enterprises providing services, for example, hospitality institutions. The publication is based on statistics of the hotel «Zhovtnevyi» (Ukraine).
format	article
author	Lysenko Olena V.
author_facet	Lysenko Olena V.
author_sort	Lysenko Olena V.
title	Modeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»)
title_short	Modeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»)
title_full	Modeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»)
title_fullStr	Modeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»)
title_full_unstemmed	Modeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»)
title_sort	modeling the volumes of a special stabilization reserve fund (example of the hotel «zhovtnevyi»)
publisher	Research Centre of Industrial Problems of Development of NAS of Ukraine
publishDate	2021
url	https://doaj.org/article/47d48c3515ca4f85819e18bc8797109b
work_keys_str_mv	AT lysenkoolenav modelingthevolumesofaspecialstabilizationreservefundexampleofthehotelzhovtnevyi
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Modeling the Volumes of a Special Stabilization Reserve Fund (Example of the Hotel «Zhovtnevyi»)

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