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Investing surplus cash

Companies need to keep enough cash on hand to handle a crisis or cover temporary requirements. Yet any surplus cash they have can be saved in a medium- or long-term account for future investments.

BCV accounts

Corporate investment account

With this savings account, you can withdraw up to CHF 100,000 per year, making it ideal for your business needs.

Term account

A term account is a great way for your company to invest its surplus cash. The interest rate and term of the investment are set when the account is opened.

Euro savings account

With this account, your company can build up savings directly in euros, so you’re ready to spend in the eurozone.

Other legal information

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