Mathematical modeling of intra-company cash flows of an integrated production structure (continued)

The article presents new results obtained as part of continuing work on the subject of an earlier (published) work by one of the authors. These results include: the problem statement, a dynamic model for optimizing intra-company cash flows of an integrated production structure( production holding), and a numerical algorithm for solving a large-dimensional dynamic optimization problem based on the General idea of a dynamic programming method and a method for solving nonlinear discrete problems using a local optimization scheme for solving the corresponding linear continuous problem. As a criterion for optimal management of intra-company cash flows of an integrated group of enterprises, the total net cash flow of residual income generated in the production segments of the holding companies and distributed further by the owners and management for production and personal consumption is considered. The effectiveness of the market activity of enterprises of the integrated group in the time intervals that form the management horizon is characterized by indicators of financial results and profitability of expenditures. The volume of the centralized investment Fund of the integrated group and the average return of intra-company transfers in the results of production activities of its structural divisions are considered as indicators of the management company’s performance.