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<article article-type="research-article" dtd-version="1.2" xml:lang="ru" xmlns:mml="http://www.w3.org/1998/Math/MathML" xmlns:xlink="http://www.w3.org/1999/xlink"><front><journal-meta><journal-id journal-id-type="issn">2409-1634</journal-id><journal-title-group><journal-title>Research result. Economic Research</journal-title></journal-title-group><issn pub-type="epub">2409-1634</issn></journal-meta><article-meta><article-id pub-id-type="doi">10.18413/2409-1634-2016-2-4-62-67</article-id><article-id pub-id-type="publisher-id">959</article-id><article-categories><subj-group subj-group-type="heading"><subject>FINANCE</subject></subj-group></article-categories><title-group><article-title>ALGORITHM OF FORMING THE BOND PORTFOLIO, AGREED WITH THE FORECAST INDICATORS OF LIQUIDITY</article-title><trans-title-group xml:lang="en"><trans-title>ALGORITHM OF FORMING THE BOND PORTFOLIO, AGREED WITH THE FORECAST INDICATORS OF LIQUIDITY</trans-title></trans-title-group></title-group><contrib-group><contrib contrib-type="author"><name-alternatives><name xml:lang="ru"><surname>Timofeeva</surname><given-names>Natalia Yu.</given-names></name><name xml:lang="en"><surname>Timofeeva</surname><given-names>Natalia Yu.</given-names></name></name-alternatives><email>konopleva.n@bk.ru</email></contrib></contrib-group><pub-date pub-type="epub"><year>2016</year></pub-date><volume>2</volume><issue>4</issue><fpage>0</fpage><lpage>0</lpage><self-uri content-type="pdf" xlink:href="/media/economic/2016/4/Тимофеева_Н._Ю._статья.pdf" /><abstract xml:lang="ru"><p>The research aims at developing a mechanism for the formation of a substitute available funds - a bond portfolio. The paper researches the algorithm for the formation of the bond portfolio, agreed with the forward-looking indicators of liquidity of the enterprise. The article gives conclusions on the basis of the research of agro-industrial enterprises.</p></abstract><trans-abstract xml:lang="en"><p>The research aims at developing a mechanism for the formation of a substitute available funds - a bond portfolio. The paper researches the algorithm for the formation of the bond portfolio, agreed with the forward-looking indicators of liquidity of the enterprise. The article gives conclusions on the basis of the research of agro-industrial enterprises.</p></trans-abstract><kwd-group xml:lang="ru"><kwd>cash management</kwd><kwd>free liquidity of the company</kwd><kwd>bond portfolio</kwd><kwd>planning cash flow</kwd></kwd-group><kwd-group xml:lang="en"><kwd>cash management</kwd><kwd>free liquidity of the company</kwd><kwd>bond portfolio</kwd><kwd>planning cash flow</kwd></kwd-group></article-meta></front><back><ref-list><title>Список литературы</title><ref id="B1"><mixed-citation>Benninga, S. Financial Modeling. MIT, 2008.</mixed-citation></ref><ref id="B2"><mixed-citation>Broverman, S. A. Mathematics of investment and credit. Winsted, ACTEX Publ. 2012.</mixed-citation></ref><ref id="B3"><mixed-citation>Zima, Р., R. L.&amp;nbsp; Brown. Mathematics of Finance. McGraw-Hill, 2002.</mixed-citation></ref><ref id="B4"><mixed-citation>Laurence, J., Michael, D. Dzhonk. Investment bases. 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