Monthly CSV Upload
Due: April 1, 2026Upload your UBS bank statement CSV once a month. Transactions will be parsed, mapped, and ready for review.
Drop your UBS CSV here
or click to browse. Supports UBS export format (.csv)
How this works
UBS holds the company treasury. Occasional invoice payments arrive here from Swiss clients.
Revolut Business handles daily operations — international billing, expenses, and payouts. Transaction mapping is done directly in Revolut.
This page imports UBS statements monthly. The AI engine maps each transaction: incoming payments to invoices, owner deposits to capital, and expenses to categories.