- This account provides significant flexibility in the areas of payment transactions and cash-flow management. Account assets are always available, and this account can be used to obtain a line of credit if needed. This account can be managed online, through BCV-net.
- When interest rates are attractive, there is no need to invest your surplus liquidities in the short term. The assets in your Public corporation treasury account earn interest at a rate determined by your average quarterly balance.
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Tarifs et conditions des prestations de la clientèle entreprises
En tant que partenaire financier de référence des entreprises du canton de Vaud, nous vous proposons des prestations adaptées à vos besoins, dont vous trouvez les conditions et tarifs dans ce document.
File size : 243 KB - Last update: 02.12.2022
Budget de trésorerie
Ce fichier vous permet de disposer d'un canevas pour faire votre budget de trésorerie.
File size : 30 KB - Last update: 10.04.2018