Cash Management

Stay on top of your cash flow with MendozAccount’s cash management services. Our experts help you manage, forecast, and optimise your cash to achieve your financial goals.

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How we help with cash management

Here at MendozAccounts we offer comprehensive cash management services to help businesses effectively manage their cash flow. We can provide customised solutions to ensure your cash is always in the right place at the right time, maximising your interest income and minimising idle funds. Our team of experienced professionals will work with you to develop a plan that fits your unique needs and goals, giving you peace of mind and more time to focus on your business.

Our approach

Our cash management services go beyond just managing your money. We offer consistent communication to ensure you’re always up-to-date with your account status. Our team of experts works together to review your accounts, mitigating risks and ensuring your funds are always in the right place. Plus, we tailor our services to your unique needs, giving you a personalised approach to cash management. With MendozaAccounts, you can rest easy knowing your money is in good hands.

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What our clients say...

Veena Raj
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Not all accountants understand e-commerce. We are so blessed to find out after a couple of failed attempts with other accountants. Lorlene understands the complexities of an online business. Her team manages our tax accounts and bookkeeping including FX rates when we buy stocks from overseas. Lorlene invested time to learn our business, to our advantage. We are so delighted to have MendozAccounts onboard.
Lee Gilbert
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Lorlene has gave me goals and outlook into my future business opportunities which I haven't had with other accountants. Her team has taken great interest in the individual needs of each client. Lorlene has given me time of her day to push me and get to my next business goals.
Agnes Kemenes
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I've been working with Lorlene and her team since 2018 when our financial system was a mess. A vital part of our success is from Lorlene and her team's advice and sharing all the numbers behind the scene, and all the ways we can save money while scaling. We highly recommend you reach out to Lorlene.
William Ritua
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Lorlene and her team are fantastic. We know at any moment how we are doing financially, and a huge relief to know we have experts on our side helping us to properly run a business. Working with MendozAccounts has been one of the best business decisions we've made.
Rohiya Contessa
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Lorlene and her team are incredible. They not only provide excellent tax services, but their true value is in their work as your own "Virtual CFO". Lorlene and her team reached out when I didn't know I needed them. They helped not just with taxes but with grants as well. I highly recommend her services.
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Why choose us

We value
communication

Here at MendozAccounts, we never want you to feel out of the loop. We’ll be in constant communication with you, and meeting with you every quarter at a minimum.

We value
transparency

We uphold transparency as a core value in all our accounting services. We believe in clear communication, honesty, and accountability to build trust and ensure the best outcomes for our clients.

we value
results

We are a results-driven accounting firm with NO hidden costs. Our services are all fixed fees quoted up front and every single cent is deductible.

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