Development of a cash flow model for the eco-logistics system project

Kovtun, Tetiana; Smrkovska, Victoriya

doi:10.15587/2706-5448.2020.220964

Cited by 3 publications

(1 citation statement)

References 11 publications

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“…-phase 1, pre-investment -P t t [ ] [30] (Fig. The stages of the life cycle of a project of an ecologistic system are completed by obtaining a result -an intermediate phase product (in case of a single-stage phase) or a stage product (in case of a multi-stage phase), which belongs to a set of project products R t t…”

Section: Model Of the Life Cycle Of A Project Of An Ecologistic Systemmentioning

confidence: 99%

Assessment of the efficiency of the ecologistic system project taking into account the transformational changes of its life cycle model

Rudenko

Kovtun

Smrkovska

et al. 2022

Logistics Systems: Technological and Economic Aspects of Efficiency

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The issue of evaluating the effectiveness of the ecological system project using the "discounted payback period" criterion, which takes into account transformational changes in its life cycle model, is considered.The specific peculiarities of the life cycle of the ecological system project were studied, in which it is proposed to include, in addition to the generally accepted pre-investment, investment and operational phases, ecologically oriented phases. Regenerative and revitalization phases are conside red to be ecologically oriented, that is, during which actions aimed at reducing the eco-destructive impact of the ecological system on the environment are performed. In the regenerative phase, an ecological product is created, which includes a complex of logistics services for the promotion of reverse recycling-utilization and related flows. The revitalization phase should end with the revival of the ecosystem damaged as a result of the creation and functioning of the ecological system.The phases of the life cycle are divided into stages, between which serial and parallel connections are established. The life cycle of the project is divided into time intervals during which from one to three stages of different phases of the project can proceed in parallel. A model of the life cycle of the ecological system project was developed, which shows the relationships between time intervals and cash flows corresponding to the phases of the project life cycle. A mathematical formula for calculating the discounted life of the project is proposed, which takes into account the specific features of the formation of cash flows of individual phases of the life cycle of the ecological system project. The application of the formula is possible when the assumption of constancy of cash flows of the stages of operational and regenerative phases is fulfilled, which corresponds to the impossibility of their exact forecast at the beginning of the project.Functional dependencies between the discounted payback period and cash flows during the phases of the project's life cycle were studied. Depending on the phase of the life cycle, the dependence is expressed as a linear, polynomial or power function. The detection of functional dependencies allows to study the dynamics of changes in the discounted payback period in response to changes in the project's cash flows, which can be used to predict the effectiveness of the ecological system project.

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Section: Model Of the Life Cycle Of A Project Of An Ecologistic Systemmentioning

confidence: 99%

Assessment of the efficiency of the ecologistic system project taking into account the transformational changes of its life cycle model

Rudenko

Kovtun

Smrkovska

et al. 2022

Logistics Systems: Technological and Economic Aspects of Efficiency

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Determining the influence of transformation changes in the life cycle on the assessment of effectiveness of an ecologistic system project

Rudenko

Gogunskii

Kovtun

et al. 2021

EEJET

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The issue of assessing the effectiveness of a project of an ecologistic system using the criterion of «a discounted payback period», which takes into consideration the transformational changes in the project life cycle, was considered. The specific features of the life cycle of a project of an ecologistic system, in the structure of which it is proposed to include environmentally-oriented regeneration and revitalization phases, were explored. The phases of a life cycle were divided into stages, between which consecutive and parallel relations were established. The project life cycle consists of time intervals, during which from one to three stages of the project phases can run in parallel. A model of the life cycle of an ecologistic system, which shows the relations between time intervals and cash flows that correspond to the stages of the project life cycle phases, was developed. A mathematical formula for calculating the discounted payback period of a project, which takes into consideration the specific features of the formation of cash flows of separate phases of the life cycle of an ecologistic system, was proposed. The application of the formula is possible when assuming the constancy of cash flows of the stages of operational and the regeneration phases, which corresponds to the conditions of uncertainty of their forecasting at the beginning of the project. The functional dependences between the discounted payback period and cash flows during the phases of a project life cycle were studied. Depending on a phase of the life cycle, the dependence is expressed by a linear, polynomial, or power function. The identification of functional dependences makes it possible to study the dynamics of changes in the discounted payback period with changes in project cash flows, which can be used in forecasting the effectiveness of an ecologistic system project.

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Coefficient Analysis of Cash Flows of the Enterprise

Rohanova¹

2021

The economic discourse

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Introduction. Cash flow analysis is a necessary prerequisite for their effective management to accelerate the turnover of assets and capital and ensure financial stability and solvency of the enterprise. Methods. In the process of research general and special methods were used, in particular: dialectical method for determining general approaches to scientific research; analytical and monographic method was used in the review of literature sources; the method of classifications made it possible to differentiate the main indicators of cash flow analysis by analytical groups. Results. Cash flow analysis is an integral part of the process of managing them because, first of all, it allows you to get a qualitative description of the effectiveness of cash flow management. The article defines the algorithm for calculating the coefficients of estimation of cash flows of enterprises. Various relative indicators of cash flow assessment are grouped into 11 clusters - indicators: cash flow structure, cash flow efficiency, cash flow profitability, cash flow adequacy (deficiency), cash flow generation, cash flow liquidity, solvency, cash flow quality, operating activities, uniformity and interconnection. The given relative indicators of the analysis of cash flows allow estimating comprehensively the ability of the enterprise to generate cash flows of a volume sufficient for calculation on monetary obligations. The analysis of cash flows in dynamics allows establishing positive and negative tendencies based on which optimization adjustments in the management of cash flows of the enterprises are accepted. Discussion. Prospects for further research are to identify the impact of effective cash flow management on ensuring the financial stability of the enterprise. Keywords: cash flow, operating activities, financial statements, ratio analysis

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Development of a cash flow model for the eco-logistics system project

Cited by 3 publications

References 11 publications

Assessment of the efficiency of the ecologistic system project taking into account the transformational changes of its life cycle model

Assessment of the efficiency of the ecologistic system project taking into account the transformational changes of its life cycle model

Determining the influence of transformation changes in the life cycle on the assessment of effectiveness of an ecologistic system project

Coefficient Analysis of Cash Flows of the Enterprise

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