E3S Web Conf.
Volume 209, 2020ENERGY-21 – Sustainable Development & Smart Management
|Number of page(s)||4|
|Section||Session 5. Reliability of Fuel and Energy Supply to the Consumer, Energy Security|
|Published online||23 November 2020|
The Forecasting Express-Model of the Energy Companies’ Financial State
1 V.A. Trapeznikov Institute of Control Sciences of the RAS, 65, Profsoyuznaya str., Moscow, Russia
2 Formatta LLC, 35 building 3, Bolshaya Tatarskaya str., Moscow, Russia
* Corresponding author: firstname.lastname@example.org
The paper focuses on a forecasting express-model of the financial state of an enterprise. This model includes forecasting the Profit&Loss statement and the Balance Sheet of the organization. The combination of these documents allows forecasting cash flow in an indirect form. We use open data on the financial statements of individual organizations. Estimates of the cash flow deficit have been carried out both for the power generation sub-sector as a whole and for the largest power generating organizations in Russia.
© The Authors, published by EDP Sciences, 2020
This is an Open Access article distributed under the terms of the Creative Commons Attribution License 4.0, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited.
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