UBS Factoring Flex

UBS Factoring Flex is a comprehensive financing and service package.

You benefit from attractive financing conditions and from a flexible credit facility that you can also count on in times of difficulty. At the same time you reduce your business risks through credit risk insurance. And we can take care of all the aspects involved in managing your receivables.

Flexible, secure financing

Liquidity that is in keeping with the growth of the business is the lifeblood of a company.

With UBS Factoring Flex your available credit limit varies automatically in line with the pace of your business. The higher your accounts receivable and the better your clients or your credit risk insurance, the higher your available credit limit is. You can receive an advance on your receivables of up to 90%.

This means that even during difficult times you have a secure flow of liquidity at your disposal that can be calculated in advance so that you can implement your corporate vision and capture market opportunities.

Credit risk insurance

Credit risks endanger not only your margins, but they also raise your business risks.

With UBS Factoring Flex you can insure the credit risks of your receivables up to 100%. And that holds true both at home and abroad. You also save the costs of conducting internal and external credit checks on your clients.

You minimize your losses on receivables, increasing your flexibility to do business, and reduce administrative costs.

Receivables management

Receivables management and accounting take up a lot of resources and expertise.

With UBS Factoring Flex we handle the management of your receivables, including payment reminders as well as collection both nationally and abroad. We also handle receivables accounting and forward to you all bookings electronically in accordance with your needs.

You reduce your administrative costs and ensure that your receivables are managed professionally and systematically. This usually also helps to improve the speed at which your clients pay their bills.

Global assignment

Your accounts receivable are assigned to us through a disclosed global assignment.

Your clients know that you have a professional partner for your receivables management and appreciate our correctness in the collection process.