COMPREHENSIVE WORKING CAPITAL MANAGEMENT BASED ON ECONOMIC AND MATHEMATICAL MODELING

The article considers the problem of increasing the efficiency of working capital management as a key element of ensuring the financial stability of an enterprise. The purpose of the research is to apply a comprehensive economic and mathematical model to achieve an optimal balance between liquidity, profitability and risk in order to maintain financial stability and operational efficiency of the enterprise. The paper develops and examines in detail a four-stage working capital management model. The developed four-stage model includes an assessment of the financial condition, identification of problem areas, formation of optimization methods and implementation of management decisions. The proposed model makes it possible to determine the optimal ways of distributing and using current and non-current assets, contributing to maximizing the turnover of working capital. The simulation results demonstrate the possibility of increasing turnover and reducing financial risks without attracting additional resources.