Mandra V. Design of the operative control system by credits and payments of large industrial complex

Object of research: processes in the system of finan-cial management of large industrial complex. Purpose of research: development of the models intended for the complex decision of tasks of operative management by payments and short-term credits LIC, functioning in market conditions, which provide the increase of effi-ciency of management, operative of treatment and pro-viding of high authenticity of information, due to the use of economic and mathematical modeling models and methods of optimization. Methods of research: systems analysis, economic and mathematical design, informa-tion technologies. Results: methodical approaches to the analysis of organizational structure, informative and fi-nancial streams LIC in the process of operative man-agement by payments are developed; functions, place and role of the LIC subdivisions which in a complex will realize the operative management by payments and cred-its, are certain; conception of organization of the opera-tive control system by payments and the LIC credits is developed; the models of budgeting of centers of respon-sibility are developed and all LIC on the basis of agree-ments; optimum case frames by expense payments are developed; the model of determination of size of sum of the attracted credit and term of his redemption is devel-oped; the model of choice of organization (jar), which credits under the most advantageous type of providing of credit, is developed; the model of the flexible system of determination of the LIC rating for bringing in of credit is developed; the requirements to the structure of the in-formative and analytical system of support of acceptance of decisions in the operative control system by payments and credits are formulated. Novelty: conception of model of the operative control system by payments and short-term credits of large industrial complex; models of financially-economic processes; operative case frame by the LIC payments; model of determination of moment of time and necessary sum of credit, possible term of his redemption, and also choice of organization (jar), which credits under the optimum type of providing of credit; model of the system of determination of the LIC rating; structure of the informative system of support of accep-tance of decisions at the operative management by pay-ments and short-term credits LIC. Field of the use: level of enterprises.