Result: Solving the Linear Programming Problem when Considering the Issue of Optimal Financing Modernization of the Company

The paper considers an analysis of the economic situation, taking into account the construction of dynamic models of the company's development, based on the methods of capital investments in modernization, payback periods, as well as the selection of the most adequate valuation coefficients. The paper formulates and substantiates an algorithm for evaluating and subsequent analysis of time options for the financing process for the modernization of the company. The chosen maxim in the formulated task is justified, as well as possible limitations built up in short-term time intervals. The possibility of using parametric calculus methods made it possible to simplify the course of calculations as much as possible and to choose the optimal cost plan of the company well enough with parallel optimization of its structure, as well as the structure and volume of available funds. It is concluded that the credit policy that has developed at a particular time has a significant impact on both the sources and distribution of funds.