VESTNIK of Samara University. Aerospace and Mechanical EngineeringVESTNIK of Samara University. Aerospace and Mechanical Engineering2542-04532541-7533Samara National Research University271810.18287/2541-7533-2011-0-4(28)-58-64Economic-mathematical model of the enterprise balance budget on the basis of operational and financial budgetsEsipovaO. V.<p>Post-graduate Student</p>olga.esipova773@mail.ruSamara State Aerospace University1812201110458641211201512112015Copyright © 2015, VESTNIK of the Samara State Aerospace University2015The paper presents a mathematical model of the enterprise balance budget, which takes into account both material and financial flows of the company, that allows to manage all the functional departments at a time. The limitations on funds and restrictions on the condition of a loan are also considered.Cash flowmaterial flowbudgeting assetsliabilitiesbudget balanceДенежный потокматериальный потокбюджетированиеактивыпассивыбюджет по балансовому листу