Developing the model for generating an enterprise's financial resources

Subject. The model of forming financial resources of enterprises and formalizing their management system. Objectives. The development of financial theory in terms of clarifying the content of the financial resource formation model. Methods. The study is based on a dialectical systems approach, methods of comparison, grouping, logical generalization, and general scientific methods. An analysis of domestic and foreign publications was conducted. Results. The presented model combines a system of principles for forming financial resources, the company's target objectives in financial resource management, an analysis of funding sources, an information base and factors, as well as the sequence of stages from forecasting to monitoring and control, which go beyond the financial resource formation model but are part of the management system. Conclusions. The development of financial theory in terms of refining fundamental categories can create a solid foundation for the formation of practical tools for managing financial resources.