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Cash Management

In today's competitive marketplace, companies are forced to manage their cash more carefully than ever before.

Regions can help, with cash management services that include:

Online Services

Manage cash flow, information and transact business safely and conveniently.
Quickly and securely access time-critical information, conduct business transactions and manage accounts in real time with Regions' award winning online cash management tools.

Collecting Funds

Speed your collections and improve daily cash flow.
Regions offers a variety of solutions to simplify management of day-to-day receivables and quickly convert collections into available funds to better support your business’ cash flow requirements.

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Use the Regions Mobile App on your iPhone, iPad, Android (phone or tablet) or Kindle to deposit checks into your business accounts and choose when the funds are available.

Regions Quick Deposit
Deposit single or multiple checks for a single deposit and enjoy later deposit cutoff times for same-day ledger credit.

Not sure which remote check deposit option is right for you? Use our Business Remote Deposit Solutions Comparison Chart to easily compare products.

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Payments

Strategically manage payables to help maximize cash flow and profitability.
Regions will help you uncover opportunities to reduce expenses, streamline and simplify payables work flow and maximize supplier relationships.

Payments:

ACH Origination

Wire Transfer

Commercial Card

Payroll:

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To ensure we provide business clients with the financial tools and products to help them better manage their daily finances, Regions has established a relationship with Paycor to offer an easy-to-use, full-service HR and payroll solution. This single web-based platform, allows you the ability to manage all of your payroll and HR tasks quickly and easily, whenever and wherever you choose.

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Merchant Services

Your business will benefit from the quick, efficient and secure payment options Regions payment processing can provide.
Merchant Services enable your business to accept credit cards, debit cards and other types of electronic payments.

Fraud Prevention

Protect your business from unnecessary loss with Regions Fraud Prevention Solutions.
Regions offers award-winning solutions to help you ensure protection against unnecessary loss and mitigate risk associated with fraud in its most prevalent forms -- check, online, electronic and internal.

Liquidity and Deposit Solutions

An integrated approach to liquidity management in conjunction with payables, receivables and information reporting functions will enable cash flow optimization to meet your broader objectives.
We’ll help you to optimize your approach to operating cash, working capital and investments, ensuring your company has access to the cash it needs, when it needs it.

Regions Credit Line Sweep
A Regions Credit Line Sweep enables automatic transfer of funds from your business checking account to pay down a line of credit to minimize interest expenses. It also ensures funds are borrowed from the line only when necessary, and the line is paid down as soon as funds are available. Payments have no minimums or increments.

Regions Working Capital Sweep
Regions Working Capital Sweep is an automatic, cost-effective investment solution for business. Excess balances are automatically swept out of a noninterest bearing DDA into an interest bearing Working Capital account each business day, earning interest and providing overdraft protection. FDIC insured.

Learn more about Regions’ comprehensive Liquidity and Investment solutions.