Analytical data modeling of investment project financing process

Abstract

The present work is devoted to the research of investment projects’ financing issues. Within this paper a data analytical tool for an optimal financing schema computation on the basis of solving the multicriterion dynamical problem is being presented. The model reflects the interests of both company and investor receiving maximum profit from the project execution as well as selection of a priority source of financing on the basis of capital cost minimization principle. We have developed the software on Java in order to perform an automated computation of an optimal financing schema using the suggested algorithm. The developed software is a complete solution for working with project data, obtaining the results (in the text and chart views) and generating reports.