Model for Sustainable Financial Planning and Investment Financing Using Monte Carlo Method

Abstract

The article deals with current issues of finance and investment planning with a selective focus on financial decision-making processes using sophisticated software tools. The article has a special significance in this period when it is necessary to re-evaluate and consider ways of appropriate and effective investment and financial policy in view of the restrictions in enterprises in Slovakia, which brings with it the global pandemic COVID-19 or another crisis in enterprises. The aim of the article is to propose a methodology as a tool for streamlining the investment activities of companies. The proposed methodology combines the usability of traditional and modern economic methods, making it an important tool for the sustainability and competitiveness of enterprises. Three variants of investment decisions in the enterprise were simulated using simulation in terms of two approaches. The first approach focuses on mathematical–economic calculations of deterministic modeling through traditional software tools. The second stochastic modeling uses the simulation of financial risks using a modern software tool using the Monte Carlo method. The output is the creation of a graphical management model in the form of an algorithm.

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