Cash flow advisor
Optimize your cash flow

Regions Cash Flow Advisor® is a free service that helps businesses uncover opportunities to improve liquidity, accelerate cash conversion, and strengthen working capital performance using data-driven benchmarking and a practical, customized action plan. Schedule a meeting today .

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Understand your company’s cash flow - in 3 steps

Most businesses don’t have a cash problem, they have a cash flow optimization problem.
Whether you want to free up cash, fund growth or reduce reliance on credit, we can help you chart a clear path.

1. Start with a focused conversation

Regions relationship manager works with you to understand your current cash flow practices, working capital structure and business goals. If available, we’ll review your financials to ground the analysis in your real data.

2. See how you compare

You’ll receive industry-specific benchmarks and a breakdown of your cash conversion cycle. We’ll highlight where your business is outperforming and where improvements can unlock additional cash.

3. Get a clear, actionable roadmap

Together, we will develop a tailored action plan to help you accelerate receivables, optimize payables strategies, improve cash positioning and forecasting, and strengthen cash management discipline.

See where your cash is working – and where it isn’t

Get benchmarks

Understand how your receivables, payables, and cash conversion cycle compare within your industry

Find trapped cash

Pinpoint inefficiencies that slow collections or accelerating payments

Boost liquidity

Unlock cash - without borrowing more - to support operations, growth or investment

Improve strategy

Gain clear, actionable insights you can use immediately to make financial decisions

Understand your potential with a complimentary analysis

Gain insight into your company's cash flow performance with a one-on-one review. See how key metrics compare with industry benchmarks and identify opportunities to improve working capital, liquidity and cash flow efficiency.

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Cash Flow Advisor FAQs

Regions Cash Flow Advisor® is a free service that provides businesses with a clear view of working capital performance, including how receivables and payables compare to industry benchmarks. Most importantly, you’ll walk away with a practical, prioritized action plan to improve cash flow, optimize your cash conversion cycle and strengthen liquidity.

While financial systems show historical results, Regions Cash Flow Advisor® provides external benchmarking and expert interpretation. It helps you understand not just where you are but how you compare to peers and where you may be underperforming or leaving cash on the table.

The Cash Flow Advisor process is designed to be efficient and low lift. It typically involves a focused conversation of one hour and a review of available financial information. Your Regions relationship manager handles the analysis and walks you through the results, so you can focus on decisions, not data gathering.

Regions Cash Flow Advisor® is ideal for:

Business owners looking to fund growth internally
CFOs seeking better working capital performance
Companies experiencing cash flow pressure or seasonality
Organizations preparing for expansion, acquisition, or investment

Many strong-performing businesses use this analysis to unlock additional cash, fund growth or improve efficiency. Whether you’re optimizing operations, planning an expansion, or simply looking to run leaner, this tool helps identify opportunities beyond the obvious.

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