Regions CashFlowIQ

Streamline and automate your bill payments and invoicing process with Regions CashFlowIQ®.

Efficiently manage finances with Regions CashFlowIQ

Regions CashFlowIQ® is a secure digital-payments solution designed to help your business save time, get paid faster and streamline cash management processes. You can initiate bill payments, send customized invoices, and establish approval workflows all within the Regions OnePass® portal. Contact your Treasury Management Relationship Manager to learn more and get started. For additional information, contact Client Services.

Top features of Regions CashFlowIQ

Streamlined workflows

Set up recurring payments for companies you pay regularly. Automate your accounts payable approval process.

Several ways to pay

Make domestic payments via ACH, check, debit or credit card. Make international payments using a credit card or by wire transfer.

Easy, fast invoicing

Send electronic invoices and schedule client payment reminders.

Software syncing

Keep books up to date with accounting software integration and automatic syncing.

Choose from three plans

Essential Plan

For businesses that have:

  • one person who pays bills and sends invoices

    • AND
  • do not need accounting software sync

Learn more about the Essential Plan

Advantage Plan

For businesses that have:

  • multiple people who pay bills and send invoices

    • AND
  • want a solution that can sync with Quickbooks by Intuit® and Xero® [1] [2]

Learn more about the Advantage Plan

Enterprise Plan

For businesses that have:

  • multiple people who pay bills and send invoices

    • AND
  • want a solution that can sync with Oracle NetSuite® and Sage Intacct® [1] [2]

Learn more about the Enterprise Plan

 

Learn more about the Essential CashFlowIQ Plan

The Essential CashFlowIQ Plan is best for businesses that have one person handling bill payments and invoicing and do not need a solution that syncs with accounting software.[1] It has a user-friendly dashboard and intelligent virtual-assistant technology to read and extract data from bills and more.

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View transcript

Learn more about Advantage/Enterprise CashFlowIQ plans

The Advantage Plan is for businesses that have more than one person handling bill payments and invoicing, and want a solution that can sync with QuickBooks by Intuit® and Xero.® [1] [2]


The Enterprise Plan is geared toward businesses that have multiple people handling bill payments and invoicing, and want a solution that can sync with Oracle NetSuite® and Sage Intacct.® [1] [2]

 

Ready to get started?

Contact your Treasury Management Relationship Manager to learn more about CashFlowIQ and get started. For additional information, contact Regions Client Services at


1-800-787-3905, Opt 8, then Opt 7

(7 a.m. - 6 p.m. CT)

Outside of the U.S., call 1-205-560-9505