• Русский
  • English (UK)
  • About
  • Issues
  • F. Y. I.
  • Authors
  • Contacts
  • Editor in chief column

Journal columns

  • Economics of Innovation-Driven Growth: Theory and Practice
  • Philosophy: Universe in Man and Man in Universe
  • Pedagogical Reference System: Education, Upbringing, Personal Growth
  • Personality. Society. State.
  • Brief Reports
  • Information
  • Organizational and Economic Aspects of Innovative Activity (2014—2016)
  • Financial and Economic Activity's Corporate Management (2014—2016)
  • Marketing and International Business (2014—2016)
  • Spiritual and Moral Problems of Existence (2014—2016)
  • Problems of Social Development and Education (2014—2016)

Conference Proceedings

  • Towards the 50th Anniversary of National Research University of Electronic Technology
  • Descartes' Rationalism and Modern Science: Research and Practice Conference Proceedings
  • The Rational and the Irrational in Life, Philosophy and Science: Research and Practice Conference Proceedings
  • 70th Anniversary of the Great Victory
  • Practice of Electronic Components Use in Class Assignments for Students: Lecturers’ Education and Methodics Conference Abstracts
  • Rationalism and Culture Universals: International Research and Practice Conference Abstracts

Receivables Planning Based on Cash Flow Simulation

Written by N. F. Mormul’, S. A. Enikeeva

Based on Russian Federal State Statistics Service data, the authors analyze the production enterprises economic situation and establish the reasons for their paying capacity and financial stability decrease. They consider the receivables planning with use of simulation modeling that enables to assign different values to customer lending conditions in order to determine maximal possible commercial loan amount for customers and to influence in some way the change of enterprise’s main indexes of financial state.

Keywords: receivables; receivables planning; cash flow; simulation modeling.

References

  1. “Ofitsial’naya statistika” (Official Statistics). Federal’naya sluzhba gosudarstvennoi statistiki (Rosstat). Russian Federal State Statistics Service, cop. 1999—2016. Web. 4 Apr. 2016.
    <http://www.gks.ru/wps/wcm/connect/rosstat_main/rosstat/ru/statistics/accounts/>
  2. Mormul’ N. F., Enikeeva S. A. Sistemnyi podkhod k upravleniyu debitorskoi zadolzhennost’yu (Systemic Approach to Receivables Management), Ekonomicheskie i sotsial’no-gumanitarnye issledovaniya, 2015, No. 2 (6), pp. 85—89.
When quoting a reference to the journal is obligatory. Reproduction of these materials in print, electronic or other publications without permission of the publisher is prohibited. Material published in the Journal is intended for noncommercial use only.
© 2024 All rights reserved