Budget de trésorerie
Ce fichier vous permet de disposer d'un canevas pour faire votre budget de trésorerie.
File size : 30.50 KB - Last update : 10 April 2018
Keywords: Budget/ Trésorerie
Highlights
- With this account, your company can invest cash with BCV for a fixed term. Because BCV has an excellent rating (AA stable), you know that the assets are extremely safe.
- The investment amount, the interest rate and the term are determined when the account is opened. At the end of the term the funds are released and may be reinvested in a new term account.
- The interest rate is based on money market rates in effect when the account is opened. Term accounts are subject to withholding tax but are not charged fees or commissions.
Fees and conditions
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Useful documents
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 : 256.07 KB - Last update : 09 March 2022
Keywords: Comptes/ BCV/ Entreprises/ conditions/ Tarifs
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