Klyuvak O. Financial flows management of enterprise based on logistics

Object of study: the management of financial flows of the company. Objective: To study the theoretical and methodological development and applied bases of formation and effective functioning logistics oriented system of financial flows of the company by means of automated information systems. Methods: theoretical generalization, systematic and comparative analysis, logic synthesis, financial and economic analysis, expert opinions, economic modeling, object-oriented programming, combinatorial analysis. The novelty: for the first time developed an econometric model of essential information and optimization of financial flows of the company, taking into account the factors of quality, efficiency, risk and value and method of increasing their reliability using combinational circuit hash authentication, payment and other data, which creates prerequisites for increasing innovation and investment enterprise potential, improved concepts and terminology, including the interpretation of the concept of "information and financial flows," the mechanism of financial information and financial flows based on the use of automated information systems, financial logistics of the concept of management of non-cash payments on the principles of performance improvement information and financial flows. Scope: in the Department of Economic Development, Trade and Industry of Lviv regional state administration and "Invest ce" in the educational process PVNZ "Lviv University of Business and Law" in teaching subjects "Finance Companies", "Business Economics" "Optimization Methods and Models", "Information systems and technology in finance".