Methodological tools for evaluation of strategic target structure of financial resources in corporations with limited liability

Abstract

The study substantiates the need to develop a model for determining a strategic targeted structure of financial resources in limited liability companies (LLCs) based on Monte Carlo extrapolation and stochastic modeling methods, applying the author’s software that is used to establishing strategic indicators of absolute value for the company’s own financial resources and a modified ratio financial independence, which is a distinctive feature of the risk-oriented predictions, determination of the optimal interval boundaries in accordance with the phases of the economic cycle. The figure and tables will serve as a basis for development of methodological tools for stress testing of the financial resource base of the LLC via creation of alternative scenarios at various stages of the business cycle, as well as the improvement of forecasting tools, business planning, risk-based regulation of financial resources in the management system, that will provide in perspective sufficient financial stability for LLCs. Validation of the technique was carried out in the frame of financial management system of the companies: "OPT-TORG", LLC; "Russkaya Mobile Machinery Station", LLC; "Poultry Processing Plant", LLC; "Wines of Prikumye, 2000", LLC.