Einführung weiterer Cash-Lösung und historischer Liquiditätsanalyse
Wir bauen die UnitPlus Business Plattform aktuell deutlich aus. Den ersten Schritt gehen wir in Kooperation mit BNP Paribas und führen eine weitere Tagesgeld-Alternative mit einer aktuellen Zinsrendite von 2,32 % p.a. ein.
Alles auf einen Blick: Unsere optimierte Anlagestruktur
Um Platz für weitere Angebote zu schaffen, haben wir unsere Struktur optimiert. Dies ermöglicht es Unternehmen, eine ideale Zinsleiter aufzubauen, die passend zur Anlagedauer in jedem Zinsumfeld optimale Erträge erwirtschaftet.
Wie können so attraktive Zinsen beim UnitPlus Tagesgeld erwirtschaftet werden?
UnitPlus Tagesgeld nutzt in Partnerschaft mit BNP Paribas eine Strategie, bei der die tägliche Zinsrendite des offiziellen Euro-Zinssatzes (€STR) zuzüglich einer zusätzlichen Marge (Extra-Zins) gezahlt wird.
Diese zusätzliche Zins-Marge von aktuell 0,45% wird von der BNP Paribas, einer der größten europäischen Banken, gezahlt, die im Gegenzug ihre Bilanz optimieren und regulatorisches Kapital schonen kann.
Dadurch bietet UnitPlus Tagesgeld Unternehmen die Möglichkeit auf einen jährlichen Ertrag von aktuell 2,32% (Stand Mai 2026), der deutlich über klassischen Tagesgeldkonten liegt und zukünftige Zinsänderungen der Europäischen Zentralbank auch weitergibt.
Wie gewohnt gilt: Gelder können jederzeit flexibel auf die einzelnen Anlagevehikel verteilt, umgeschichtet oder ausgezahlt werden. Alle Transaktionen sind zu jedem Zeitpunkt kostenlos. Zudem sind alle Anlagen als Sondervermögen vollständig geschützt.
Neue Features: Historische Cashflow-Analyse & API-Schnittstelle
Neben den neuen Anlagemöglichkeiten haben wir die Plattform um wertvolle Funktionen erweitert:
Historisches Cashflow-Tool: Unternehmen können dieses Tool ab sofort kostenlos nutzen, um ihre Finanzabteilung zu professionalisieren, ohne in teure Treasury-Software investieren zu müssen. Das reduziert nicht nur die Arbeitszeit in der Finanzabteilung, sondern steigert auch deren Produktivität.
Eigene API-Schnittstelle: UnitPlus Business lässt sich nun nahtlos in bestehende ERP-, CRM- oder Treasury-Systeme einbinden. Das spart Zeit und bündelt alle Finanzdaten an einem zentralen Ort.
Sie haben Fragen? Dann schreiben Sie uns gerne eine E-Mail oder buchen Sie hier einen Beratungstermin.
Fabian Mohr
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