Zagreba M. Modeling of diagnostics of crisis processes in the dynamics of the financial condition of an enterprise

In this work the complex of economic and mathematical models of evaluation and analysis of the financial condition of an enterprise and its dynamics is offered. It was improved the conceptual model of deflationary processes diagnostics in the enterprise financial condition movement according to such aspects of financial condition as liquidity, capital structure, business activity and profitability. The system of the enterprise financial condition indices and financial crises diagnostics has been formed. Methodical approach to the modeling of enterprise financial condition dynamics has been done. According to this approach financial condition dynamics of four enterprises in Kirovograd region has been analyzed. Tools of principal components usage for enterprise financial condition forecasting and deflationary processes diagnostics are researched. Proposed conceptual theses, models and financial condition diagnostics scheme allow to take more effective management decisions at the enterprise in the condition of the unstable market environment and the threat of financial crisis.