Regions CashFlowIQ
Streamline and automate your bill payments and invoicing process with Regions CashFlowIQ.
Efficiently manage finances with Regions CashFlowIQ
Regions CashFlowIQSM 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
- do not need accounting software sync
AND
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.
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