Liquidity calculator

How much cash do you really need?

Liquidity (cash and account funds) is important as it provides security. However, you can also have too much of a good thing. Savings accounts no longer pay interest; after inflation, your savings can even decrease in value. Our liquidity calculator tells you how much cash you really need.

Calculator

The formula includes inflation of 1.0% (source: UBS Chief Investment Office WM). We have used an interest rate of 0.075% as the basis for the savings account interest (source: Federal Office for Statistics). The investment calculator should help you to understand the relationships between risk, income and investment duration in a playful manner. It thus only serves to illustrate these relationships. It cannot be used in any way to forecast markets, return or risk.

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