Statistical equations of dependence have been used in this article to forecast the financial activity of an enterprise. The selection of 6 primary factors of production is grounded, as directly affecting the effectiveness of financial resources, other current assets, bills payable. The results of the research show that the current financial situation of the enterprise is stable. According to the estimates the net profit will increase in the future. At the same time, of all these factors cash resources and other current assets had the maximum impact on net profit increase.
