Arendholz Bryan & Associates, PC - Cash Flow Management, Budgeting & Projections
Cash Flow Management, Financial Budgeting & Cash Flow Projections

203-483-7333



We are a full service accounting and financial service firm located in Branford, Connecticut. We offer a wide array of accounting, taxation, and consulting services to individuals, and small to large businesses. In addition, we also provide estate planning, asset protection strategies, litigation preparation, life and retirement planning, and representation before the IRS.



Our team is fully committed to helping our clients successfully reach their financial and personal objectives. To date, the clients we have helped encompasses a broad range of industries, including retail, construction, manufacturing, distribution, restaurant, real estate, professional services and not-for-profit.



Our cutting edge services, ideas & solutions will propel your business forward above and beyond the limitations of your competitors. Whether it’s helping to clarify your business and personal goals, creating a LIFE PLAN to achieve those goals, improving profitability and cash flow, installing management measurement and monitoring systems to improve performance, or a host of other services Arendholz Bryan can be an extraordinary business partner for you. As a member of the CSCPA and AICPA has access to training, resources and tools that allows us to be your premier business growth advisor.



Cash Flow Management



A wise business owner once said, "Happiness is a positive cash flow." As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your cash-out.



A cash crisis can be emotionally devastating and it can even kill your business. If you've ever had to beg, borrow and steal to cover tomorrow’s payroll you know what I mean.



Our cash management service allows you to...



  • know when, where, and how your cash needs will occur.
  • know what the best sources are for meeting your additional cash needs.
  • be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.



    The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.



    We also prepare historical cash flow statements to help you gain an understanding about where all the money went.



    Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...



  • Help obtaining an appropriate line of credit
  • Cash collection acceleration techniques
  • Proven effective collection policies
  • Proven effective payment policies
  • Help obtaining the maximum rate of return on your idle cash



    It is our vision to be the "best in class" accounting, tax and business consulting firm by every standard that matters.



    We welcome you to take a moment and browse our website and learn more about how we can be of service to you. Thank you for visiting, we look forward to working with you!



    Arendholz Bryan & Associates, PC

    Business Bank Financing, Lines of Credit & Loans
    14 Summit Place, Suite 201

    Branford, CT 06405

    Phone (203) 483-7333

    Fax (203)483-8320

    info@abapc.com

    https://http://www.abapc.com/Services/BusinessServices/CashFlowManagement.aspx