Purchase Flex: attractive refinancing

UBS Purchase Flex Sell and manage receivables off balance sheet

With UBS Purchase Flex you sell your receivables to UBS. You receive your money for the work you have done immediately, not when the customers pay their invoices. And if your auditor agrees, you can keep the receivables sold off your balance sheet.

Your benefits

A direct liquidity boost calculated on the basis of receivables insured
Optimization of financial ratios: improved financing from own resources by reducing the balance sheet
Strengthens your position in rebate and discount negotiations with suppliers

Key points in brief

Currency	In CHF and all main foreign currencies
Interest rate	On request
Credit commission	On request
Factoring commission	Individual processing commission plus any fees and expenses
Term	Unlimited
Termination	Can be terminated by either party at any time
Requirements	Average accounts receivables of over CHF 10 million Receivables covered by credit insurance Debtor management with systematic reminders