Payables management solutions

Automate payables workflows, streamline approvals and payment processing, and gain greater control over cash flow and operating costs.

Replace manual processes with secure, automated workflows

Create invoices, initiate bill payments, streamline approvals, simplify disbursements and sync accounting records with less manual effort.

Integrated payables

Consolidate payments to vendors, employees and others into a single file and improve account reconciliation efficiency and overall payment visibility.

ReimbursePro digital disbursements

Send digital refunds, reimbursements and payments to customers and other recipients from one single platform quickly and securely.

CashflowIQ payments and invoicing

Automate invoicing and bill payments with flexible workflows and automatically synchronize with accounting software.1

Build a commercial card program that fits your business

Simplify purchasing, control spending and improve visibility with commercial and virtual card solutions designed for your organization.

Distributed purchasing card

Simplify and monitor fleet and employee transportation costs with traditional plastic cards distributed to employees for travel and purchases.

Virtual accounts payable card

Streamline purchasing and accounts payable management, reduce cash cycle time and maximize working capital availability.

Virtual travel card

Simplify business travel expense reconciliation and reimbursement, integrate with existing reservation processes and improve travel cost visibility.

Optimize cash positioning

Concentrate funds, manage account balances and gain greater control over daily cash flow with automated liquidity tools.

Zero balance accounts

Automatically transfer all funds (or amounts over a designated target amount) each day to or from a master account.

Controlled disbursements

Improve cash flow management by calculating daily cash positions and planning the most efficient use of funds.

Secure access with Regions OnePass®

Regions OnePass® is the secure, centralized sign‑on that clients use to access Regions services. It helps protect against unauthorized access and supports efficient cash management.

Connect with us

Contact us to talk with a relationship manager about our payment disbursement solutions.

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