Instrumental and analytical aspects of the study of economic security of an enterprise: Modeling the financial and economic position of a company

Purpose. The purpose of the article was to clarify and develop approaches to the study of the financial condition of an enterprise within the framework of a comprehensive methodology for managing the economic security of an enterprise. Methods. The research of instrumental and analytical aspects of the economic security of an enterprise is based on the use of systemic and non-systemic methodology, a combination of financial and resource approaches. The author expanded the research methodology by applying a market-based approach. Results. The result of the research was the substantiation of the author's methodology designed for a comprehensive assessment of the financial condition in the context of ensuring the economic security of the enterprise. The methodology provides a comprehensive assessment of the conditions for the safe operation of an enterprise in the market. The methodology was tested on materials from the road industry of the Tyumen region. Scientific novelty. The author's approach expands the understanding of the financial condition and determinants of financial stability of an enterprise, complementing the traditional methods of financial analytics and resource analysis with an assessment of market conditions of stability and economic security of the enterprise. The author has developed an original methodology and appropriate information and analytical support for assessing the economic security of an enterprise based on the synthesis of various approaches. A comprehensive analysis of the state of the company's economic security makes it possible to significantly improve the accuracy of conclusions and create an integrated system of proposals to improve the financial and economic situation of the company.