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.

UBS Purchase Flex

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

Product information sheet


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