The Digital Forecasting Platform for Liquidity Risk Management in Manufacturing

At present, the study of many Russian scientists focuses on the problematic issues of transition to the digital economy, related to the preservation of the economic entity’s socio-economic security. This is attributed to the fact that many organizations, due to objective and subjective reasons, are sensitive to the impact of economic risks. At the same time, risk component management tools are extensive and diverse. However, there are no processing facilities adapted to the existing economic conditions and industry peculiarities of economic entities. One such tool to increase the social and economic security of organizations of processing industries is that the authors consider accounting (financial) reporting as a digital platform for liquidity risk forecasting. However, the problematic issues of its transformation to obtain reliable results due to the lack of information on important economic processes, analytical tools of control over resources sensitive to liquidity risk, as well as the admissibility in it to the presence of facts of distortions do not allow to solve the strategic tasks of the specified problem in the conditions of the digital economy. Based on the analysis of crisis phenomena in the studied industry organizations, the need for control over vulnerable indicators in the assessment of liquidity risk, grouped into growth assets, supporting and digressive assets, which in the future will create a certain amount of added value. Covering the regulations on the formation of resources and industry peculiarities of financial and economic activities of organizations of processing enterprises of the Ryazan region, the main risk components in liquidity risk assessment are specified, which are proposed to be controlled through interrelated logistics of analytical procedures in digital format.