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Regions CashCOR

Uncover Opportunities to optimize the cash flowing through your business. Click here to view our CashCor Demo now.
Investing

Investing

Take advantage of one of Regions savings or investment tools to help you plan for future expenses while earning interest on excess cash.

Money Market


A money market account is a safe way for you to earn higher interest rates than traditional savings while retaining access to funds not needed for day-to-day business operations.

Business Sweep


Our Automatic Investment/Loan Sweep automates your investments and borrowing to maximize earnings and reduce your expenses.


Savings Account


Savings is a great way to keep excess cash on hand to keep you business running for those unexpected emergencies.


Fraud Prevention

Fraud Prevention

Regions provides solutions that enable you to mitigate your exposure to fraud. By combining your unique cash management needs with the appropriate safeguards, you can take a proactive approach to reducing your exposure to fraud.

Positive Pay


Reduce your exposure to check fraud arising from amount-altered or counterfeit checks by comparing checks issued by your company with checks presented for payment against your account.

Account Reconcilement


Reduce your exposure to paper-based fraud and increase oversight of account activity with Regions Account Reconcilement solutions.


ACH Alert


ACH Alert monitors your account and compares its activity to a list of ACH debits you have pre-authorized, enabling you to detect and return any unauthorized or fraudulent transactions.

Credit

Credit

We understand the unique financial needs of a small business owner – that’s why Regions offers a variety of financing options to help expand operations, purchase real estate, invest in inventory or to increase your working capital.

Loans and Lines of Credit


Regions provides options that help you meet your needs as your business grows, develops and succeeds.


Leasing


At Regions, you’ll find cost-effective ways to finance equipment that meet the flexibility that your business needs to thrive.


Business Credit Card


Regions Visa® Business Credit Card gives you added control over your business by improving your cash flow and enhancing the way you manage your business’ finances.

Receivables

Receivables

Properly managing money is crucial to improving your cash cycle. Whether you're accelerating funds received or managing daily deposits, we have numerous tools to simplify and optimize your collections.

Regions Quick Deposit


Regions Quick Deposit offers you the ability to make deposits without leaving the office to help streamline the time-consuming task of manually processing daily check deposits.

Merchant Services


Merchant Services lets you give your customers the convenience of electronic payments with debit and credit card processing — all on one device.

Lockbox Services


Collect payments directly into your deposit account to accelerate receivables processing, improve cash flow and relieve bookkeeping overload.

Payables

Payables

Managing vendor, employee payroll along with other business payments, can be overwhelming for a small business owner – that’s why Regions is proud to offer simplified payment processing solutions.

ACH Services


Create electronic transfers to or from other accounts directly to your business account for payroll direct deposits or tax payments.


Wire Transfers


Reduce transaction costs and improve the management of operating expenses like payments to vendors or suppliers while increasing your access to information.

Paycor Payroll & HR Services


Leverage Paycor’s easy-to-use, all-in-one online platform to manage all of your payroll and HR functions.


Web Based Connections

Web Based Connections

In today’s environment, you need to have immediate access to your accounts to easily control and monitor your business cash cycle. Regions provides innovative web-based solutions to securely manage your day-to-day business finances.

Online Banking for Business


Freedom to bank anytime, anywhere — and it’s completely free! Take advantage of this safe and secure way to check account balances, pay bills and transfer funds.

Mobile Banking


Regions Mobile Banking provides secure options for banking on-the-go. And with mobile alerts, you can take advantage of up-to-date account information on your mobile device.

Regions iTreasury


Get detailed account information, conduct transactions from any location and manage all your banking needs through Regions iTreasury.

Industry Solutions

Industry Expertise

Regions has specialized bankers who understand the unique financial needs of select industries from Agribusiness and Medical to Franchise Restaurants. Experience exceptional service from our bankers who make it their business to learn yours.

Let our team make your team even stronger.

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Regions CashCor®

As a business owner, you are always looking for ways to operate your business more efficiently. The Regions CashCOR process is designed to help small business owners like you uncover opportunities to optimize your cash cycle.

Reach out to a Regions Business Banker today to schedule a CashCOR meeting for your business.

Business Resources

Helpful Information

Gain business insights ranging on subject such as finance, operations, risk management, technology and more. Read in-depth articles and topics of interest geared specifically for small business owners like you. Use our business calculators and new interactive planning guides for strategic insights on how to grow your business today.

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All Regions products and services are subject to applicable customer agreements, terms, conditions, disclosures, and application requirements. Credit products and all loans and lines are subject to credit approval. Contact a Regions associate for additional information and details.