Regions CashFlowIQ
Simpler payments, more control

Regions CashFlowIQ® is a secure, automated bill payment and invoicing platform that helps businesses centralize payables and receivables, improve cash flow visibility and maintain control through flexible workflows.

Get started

What you can do with Regions CashFlowIQ

Automated bill pay workflows

Multiple ways to pay (ACH, card or wire)

Fast, customizable invoicing & reminders

Seamless integration with accounting software1

Choose from three plans

The Essential Plan

For businesses that:

  • have one person who pays bills and sends invoices
  • do not need to connect accounting software

Advantage Plan

For businesses that:

  • have multiple people who pay bills and send invoices
  • want a solution that can integrate with Quickbooks by Intuit® and Xero®12

Enterprise Plan

For businesses that:

  • have multiple people who pay bills and send invoices
  • want a solution that can integrate with Oracle NetSuite® and Sage Intacct®12

Explore features of the Essential CashFlowIQ Plan

Explore features of Advantage & Enterprise CashFlowIQ plans

Connect with us

What our clients say

  • “
    JDR Solutions

    “It’s faster to pay our contractors through CashFlowIQ as opposed to preparing manual checks, and it takes the concern of U.S. mail arriving on time out of my mind.”

    John Schaffner Jr.

  • “
    Stewart C Miller

    “Probably the best thing I like is that I don’t have outstanding checks waiting around to clear. It’s a relief to know that I’m not going to have to void and reissue checks because the payment is late due to the mail system.”

    Lori Hawk

  • “
    Howard Packaging

    “Since using CashFlowIQ, I have saved so much time using their bill pay service. The platform is very easy to use and customer service is just a phone call away.”

    Debra Gamero

Regions CashFlowIQ FAQs

CashFlowIQ is a cloud-based cash flow management solution that helps businesses pay bills, invoice customers and track payments in one place. It combines accounts payable and accounts receivable into a single platform, allowing businesses to send and receive electronic payments, manage approvals and sync transactions with their accounting software.

Regions CashFlowIQ is built to manage your entire payment workflow. It enables businesses to route bills for approval, track payment status, store supporting documents and maintain audit trails for every transaction. It also supports both paying vendors and collecting customer payments, integrates with accounting software and provides visibility into cash flow.

CashFlowIQ works alongside accounting platforms such as QuickBooks, NetSuite, Xero and Sage Intacct to handle the day-to-day process of paying bills and collecting payments. It streamlines approvals, enables electronic payments and tracks invoices and payments before they are recorded in your general ledger. The result is less manual work, fewer errors and faster payment cycles.

Regions CashFlowIQ integrates with leading accounting platforms, including Quickbooks by Intuit® and Xero®, Oracle NetSuite® and Sage Intacct®.12

When synced, information flows automatically between CashFlowIQ and your accounting system. Updates made in one platform — such as bills, invoices or vendors — are reflected in the other, eliminating duplicate data entry and keeping your books current. Businesses using other accounting software can still use CashFlowIQ through data import and export features.

Yes. Regions CashFlowIQ is designed with bank-level security and fraud mitigation. Payment data is encrypted in transit, and bank account information is kept private between payers and payees. When checks are issued through CashFlowIQ, Positive Pay is automatically included, providing  a built-in layer of protection to help detect and prevent check fraud. CashFlowIQ is accessed through Regions OnePass, allowing customers to use a single, secure login for their Regions banking services.

Related Insights

View more