Cash Flow Management Services
of Hundred MS

Our cash flow management services are a key part of our CFO services. We help you keep track of your cash flow and make sure it’s steady. Our team works closely with you to simplify your financial operations. With our help, you can focus on running your business while we manage the numbers. Let Hundred MS handle your cash flow so you can grow with confidence.

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Why Is It Important To Manage Cash Flow

Cash flow management is also referred to as money management for your business. It helps you track how money moves in and out of your company. Good cash flow management makes sure you always have enough cash to pay bills. It helps businesses plan for future expenses and unexpected costs. By managing cash flow well, you can avoid financial problems and grow your business.

What is Cash Flow Management

Understanding and managing your financial inflow and outflow is no less than mastering the pulse of your business. It’s not just about numbers—it’s about foreseeing challenges, harnessing opportunities, and ensuring that your enterprise is always in a state of financial equilibrium.

Benefits of Cash Flow Management

Financial Stability

A keen eye on cash flow ensures that your business never runs into unforeseen financial crunches. It's about maintaining a balance—ensuring expenses don't overtake income and setting aside reserves for unexpected challenges.

Bolstered Investor Confidence

A robust cash flow signals to investors and stakeholders that your business is on a solid footing. It demonstrates foresight, planning, and the ability to navigate the financial aspects of your industry, thereby attracting more investment.

Enhanced Profitability

Effective cash flow management isn't just about prevention—it's also about profit. By identifying areas of surplus, businesses can invest wisely, leveraging assets to maximize returns.

Why Choose Hundred MSas Your Cash Flow Manager?

Expertise & Experience

Expertise & Experience

Our team comprises seasoned professionals who bring years of experience in diverse industries. This amalgamation of expertise ensures that our cash flow management strategies are both sound in theory and effective in practice.

Bespoke Solutions

Bespoke Solutions

We believe that every business is unique, with its own set of challenges and opportunities. Our cash flow management services are tailored to suit the specific needs and nuances of your enterprise.

Leveraging Technology

Leveraging Technology

At Hundred MS, we harness the latest in fintech to offer you real-time insights into your cash flow. This ensures that our strategies are not only rooted in expertise but are also driven by cutting-edge technology.

A Partnership for Financial Success

Committing to cash flow management with Hundred MS is more than just availing a service—it’s entering a partnership. A partnership where your financial success becomes our paramount objective.

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FAQs on Business Cash Flow Management

Why is cash flow management essential for businesses?

Cash flow management ensures that a company always has the liquidity to meet its obligations, from payroll to vendor payments. Without proper management, even a profitable business can face financial challenges if expenses outpace income or large expenditures aren’t planned for properly.

How does a cash flow manager help?

A cash flow manager meticulously tracks and analyzes all cash inflows and outflows. They forecast future cash requirements and strategize to ensure there’s always a steady stream of liquidity to meet business needs, both anticipated and unexpected.

How often should I review my cash flow?

While many businesses review cash flow monthly, the frequency can vary based on the nature of your business. Companies in volatile markets or those with significant monthly financial obligations might benefit from more frequent reviews.

What strategies does Hundred MS employ in cash flow management?

Hundred MS employs a combination of traditional financial expertise, modern fintech tools, and a deep understanding of individual business models. Our strategies range from meticulous expense tracking, efficient accounts receivable strategies, prudent expenditure planning, to setting up contingency reserves.

Can I handle cash flow management in-house?

While many businesses initially manage cash flow in-house, as they grow, the complexities of managing finances can benefit from external expertise. Bringing in a dedicated cash flow manager, especially one with the experience and resources of Hundred MS, can be a game-changer, allowing you to focus on core business activities.



How can I get started with Hundred MS's cash flow management services?

Reaching out to us is the first step! Our team is always ready to offer insights into how we can tailor our cash flow management strategies to best benefit your unique business landscape.

How to manage cash flow in business?

To manage cash flow in business, track all income and expenses regularly. Make sure you pay bills on time and collect payments quickly. Keep a reserve fund for unexpected costs and avoid unnecessary spending.

What are the principles of cash flow management?

The principles of cash flow management include planning, tracking, and controlling your money flow. Always know where your money is coming from and where it is going. Maintain a balance between incoming and outgoing cash to stay profitable.

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Address

7901 4th St N, St. Petersburg, FL 33702, USA

Phone number

+1 727 625 4373

Services

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Company

Narek Abgaryan
Narek is the CEO and co-founder of Hundred MS. With a dynamic career that spans investment firms, asset management, risk management, and corporate finance, Narek has demonstrated a profound ability to navigate and innovate within the financial sector. His work across various countries and in diverse financial domains reflects a global perspective and an adaptable, forward-thinking approach. He Brings a wealth of knowledge and experience from the worlds of finance and technology. As a distinguished graduate of the University of Oxford and Hult International Business School, Narek has earned a reputation for excellence in the financial domain. His credentials, including the esteemed CFA and FRM certifications, are a testament to his deep understanding and expertise.
CFA, FRM
Narek Abgaryan
CFA, FRM, Fund Manager & CEO
Narek is the CEO of Hundred CJSC. Before embarking upon this position, he accumulated 7+ years of multinational experience including the positions of CEO, Head of Research and Member of the Board at various licensed and regulated investment companies. Narek is a graduate of Hult International Business School, Armenian State University of Economics and is currently pursuing his education at Saïd Business School of the University of Oxford. Narek is a CFA charter holder and a certified FRM.
Our Mission
Our mission is to extend our partner-based, specialized and cost-effective cooperation to our clients to enable them to focus on their long-term strategy and leverage their core competencies around value-creating activities, thereby boosting Armenia’s economic development.
Our Vision
We have a deep conviction that the financial system is the pillar of our civilizations. Economies that are exploding with growth are the ones that adopted modern finance. We aim to reach a reality where access to unconventional finance technics should be within reach of every economic unit. This shall empower everyone to allocate their human and financial capital more purposefully and innovatively for the benefit of a secure, wealthy, and responsible society.
Objectives
In "Hundred" CJSC, we are structuring our goals to revolve around the best interests of our investors and business partners. The basis we build our strategy on is satisfaction of expectations of our Clients, by bringing substantial profits to them through ethical management of investments, assets and portfolios. In the path of achieving the set tasks, we target new financial products adapted to the Client’s needs and offer variety combinations of interdisciplinary innovations. Following our set of values, we see our short-term goal in becoming one of the leading players in the domestic market, pursuing the long-term ambitious goal of integration into regional and global financial markets.
Corporate Values
We believe that earning the trust of each Client cements the next layer of the foundation of the Company’s reputation. Financial relations are built on trust; thus, our reputation is the heart of our business. Our allocentric approach to dealing with clients ensures that we always put their interests first. We do our utmost to make sure that our decisions are utterly disconnected from the greed when it comes to rendering our services. Promulgating ethics and adhering to the highest professional standards are the bedrocks of our corporate values.
  • Are your financial records more puzzling than they should be?
  • Has the audit process become a recurring nightmare for your firm?
  • Do important financial decisions stall due to unclear or absent financial reports?
  • Are high operational costs without clear returns keeping you awake at night?
  • Is hiring and maintaining a full-fledged financial team putting a strain on your resources?
  • Are you in the dark about your company's true valuation and need clarity?
  • Is the challenge of cleaning up your accounting books holding your business back?
  • Are outdated systems causing inefficiencies, prompting the need for an ERP implementation?
  • Have you identified the need for a robust risk management strategy but don't know where to start?
  • Are you looking for a one-stop firm that can handle everything from corporate strategy to asset management?
Are You Ready to Transform Your Businesses’ Financial Landscape?
Are You Ready to Transform Your Businesses’ Financial Landscape?
  • Are your financial records more puzzling than they should be?
  • Has the audit process become a recurring nightmare for your firm?
  • Do important financial decisions stall due to unclear or absent financial reports?
  • Are high operational costs without clear returns keeping you awake at night?
  • Is hiring and maintaining a full-fledged financial team putting a strain on your resources?
  • Are you in the dark about your company's true valuation and need clarity?
  • Is the challenge of cleaning up your accounting books holding your business back?
  • Are outdated systems causing inefficiencies, prompting the need for an ERP implementation?
  • Have you identified the need for a robust risk management strategy but don't know where to start?
  • Are you looking for a one-stop firm that can handle everything from corporate strategy to asset management?
Levon Garibyan
Levon, the co-founder and Business Development Director of Hundred MS, brings over a decade of international experience to his role. His career spans managing private firms with diverse business profiles across the UK, UAE, and Russian Federation. Levon has not only excelled in steering these companies towards growth but has also specialized in business development strategy and fundraising. His expertise in these areas has significantly contributed to the expansion and success of these firms. Levon's academic background is equally impressive, having studied at Cranfield University School of Management and Moscow State University of International Affairs (MGIMO), where he honed his skills in business management and international affairs.
Levon Garibyan
Levon is the Business Development Director and Strategy Specialist of the company. He acquired international experience of more than 10 years, managing private firms with various business profiles in UK, UAE and Russian Federation. Levon studied in Cranfield University School of Management and Moscow State University of International Affairs (MGIMO).
Business Development, Strategy & Fundraising
David Tarkhanyan
David is the co-founder of Hundred MS and the CEO of Hundred MS GmbH. His track record in delivering innovative financial solutions and driving performance improvement initiatives showcases his ability to lead complex projects and navigate the intricate world of finance. David's breadth of experience has equipped him with the unique ability to understand and address the multifaceted challenges businesses face today. His exceptional qualifications, marked by the CFA and FRM certifications, reflect his deep commitment to financial mastery and strategic insight. David's career is characterized by a wide-ranging experience in investment banking, performance management, controlling, and reporting, among other critical financial domains.
David Tarkhanyan
David Tarkhanyan
David Tarkhanyan
Financial Controlling Investment Banking
David is the co-founder of Hundred MS. He is a Banking specialist with a focus on Financial Controlling, Planning, and Performance Management. His experience extends more than 10 years in various investment banks in Vienna and Frankfurt. David studied Physics at Bauman University and Industrial Engineering at the American University of Armenia.