INFORMATION AND ANALYTICAL SUPPORT FOR MANAGING THE ORGANIZATION’S FINANCIAL RESOURCES STRUCTURE

Abstract

The article reveals the mechanism for creating reliable information and analytical support for solving problems of optimizing the organization’s capital structure management policy based on optimizing the cost for servicing of own and borrowed capital components, maintaining the necessary level of financial stability, assessing risks and determining protective measures against the consequences of their implementation. A methodological tool for retrospective assessment and forecasting of the weighted average price of borrowed financial resources used by the organization, based on realistic accounting and analytical information, is suggested. The traditional algorithms for calculating the percentage levels of payment of funding sources in monetary and non-monetary forms have been clarified to justify their optimal needs in various conditions of the organization activity on the basis of predicted parameters, as well as for retrospective evaluation of the effects obtained from financial, tax and analytical accounting data.