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: 2022
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: 97
: .. // . 97. .: , 2022. .29-57. DOI: https://doi.org/10.25728/ubs.2022.97.2
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(.): economic sanctions, financial stability of the company, choice of management decisions, production and financial model
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(.): The problem of modeling the consequences of sanctions for enterprises and companies is considered. The introduction of economic sanctions against the economy of a particular country leads to a sharp change in the conditions of economic activity and business of companies. Companies have to adapt to the "new reality", make non-standard management decisions and support measures. Under these conditions, the task of studying the impact of sanctions on the financial stability and solvency of companies becomes relevant. Another important task is to model and evaluate the effects of various countermeasures aimed at maintaining financial stability. A comparative analysis of methods for assessing the financial stability and solvency of companies is presented, which can be divided into two groups: direct and indirect methods. It is shown that under the conditions of application of sanctions, the direct method based on the dynamic modeling of the company's financial indicators and cash flows is preferable to the indirect method based on the calculation of a set of coefficients using statistical data. The article describes software tools for building a production and financial model of an enterprise based on the TEO-INVEST software package and, using a good example, shows a methodology for using it to predict the dynamics of an enterprise's financial performance and select management decisions to maintain its financial stability and solvency when sanctions are imposed.
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