Статья

The Forecasting Express-Model of the Energy Companies’ Financial State

O. Dranko, N. Maslyakova,
2020

The paper focuses on a forecasting express-model of the financial state of an enterprise. This model includes forecasting the Profit&Loss statement and the Balance Sheet of the organization. The combination of these documents allows forecasting cash flow in an indirect form. We use open data on the financial statements of individual organizations. Estimates of the cash flow deficit have been carried out both for the power generation sub-sector as a whole and for the largest power generating organizations in Russia.

Цитирование

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Версии

  • 1. Version of Record от 2020-11-23

Метаданные

Об авторах
  • O. Dranko
    V.A. Trapeznikov Institute of Control Sciences of the RAS, 65, Profsoyuznaya str., Moscow, Russia
  • N. Maslyakova
    Formatta LLC, 35 building 3, Bolshaya Tatarskaya str., Moscow, Russia
Название журнала
  • E3S Web of Conferences
Том
  • 209
Страницы
  • 06003
Издатель
  • EDP Sciences
Тип документа
  • journal article
Тип лицензии Creative Commons
  • CC BY
Правовой статус документа
  • Свободная лицензия
Источник
  • dimensions