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
Advice & contact
UBS Switzerland AG
Supply Chain Solutions
Max-Högger-Strasse 80
P.O. Box
8098 Zurich
sh-supply-chain-finance@ubs.com
Make an appointment
Find your nearest branch
Subscribe to the newsletter for SME
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 |
|
