The Liquidity Cockpit allows our UBS customers to monitor and plan the liquidity of their company account directly through UBS online banking. Comparing your accounting and banking information will create an overview in your UBS online banking account.
How do I enable the UBS Liquidity Cockpit?
The first thing that you need to do is to create a connection in your UBS online banking account. To do this, log in to your UBS account and click on "Offer". Now click on the Liquidity Cockpit button and activate the function. You will need to confirm your acceptance of the terms and conditions which apply to additional services such as the Liquidity Cockpit.
Once the activation has been successfully completed, you will see the Liquidity item in the menu bar of your UBS account, which will take you to the UBS Liquidity Cockpit.
What can I see in the UBS Liquidity Cockpit?
The UBS Liquidity cockpit will show you a combination of figures from your UBS account and data from bexio. This will allow you to plan and monitor your financial situation on a long-term basis.
You will also have the opportunity to work with so-called projected data and be able to enter numbers yourself which are to be used for the calculation.
On the right-hand side, you will see the current data status - i.e. the last time that the data from both programs could be acquired.
Whom should I contact if I have any questions about the UBS Liquidity Cockpit?
If you have any questions about the UBS Liquidity Cockpit, please contact UBS Support.
You can contact UBS Support by
- phoning +41 848 848 062
- or through the UBS online banking contact form