Financial Balance of the Region's Economy

The article continues a series of papers describing the ATMO model (analysis of territorial multisectoral objects). It reflects the structure and functionality of the financial block of this model, which belongs to the Leontief input-output models. The block schematizes the mutual settlements of production and sales enterprises within the framework of mutual supplies of manufactured and imported products within the region. These monetary relations include accounting for the total cost of production and distribution, import and sale of products. They correspond to the production and sales companies of the region for all its sectors, followed by correlation with the revenue received from production and sales activities. In addition to accounting for the marketing component of the resulting operating profit of the sector, the novelty of the model consists in accounting for subsidies and state financing, reflecting the costs of products produced outside the region. Additionally, mechanisms have been introduced to account for credit and tax payments on the overall financial outcome of the sectors. Formal mechanisms have been developed for the relationship between investments in logistics and the costs of importing and selling non-regional goods and equipment. The model includes ratios that set the movement towards optimal values of those of its indicators, which, based on the principles of industrial development, provide for the availability of funds for the purchase of additional machines and equipment, increasing the volume of production and sales operations. These funds are available to the sector if its operating profit is greater than zero, and they are not available otherwise.

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