Cash flow modeling of industrial enterprises in conditions of uncertainty in the market

Abstract

The article is devoted to the modeling of cash flow businesses in the face of uncertainty. The possibility of forecasting cash flows on the basis of the developed simulation model is presented. The model is constructed using the method of system dynamics on the platform Ithink. Engaging methodology justified playback studied processes dynamics simulation of the influence of the many deterministic and stochastic factors internal and external company Wednesday, as well as ensuring the necessary degree of aggregation. Model illustrated fragments of simulations on the materials of the light industry. Demonstrated ability of parametric settings experiments identified areas for further improvement of model-Simulator.