A tax payment deadline can result in a significant cash outflow and reduce the resources available for day-to-day operations, new investments or growth projects.
At Kaizen Consulting, we help companies explore alternatives to defer the payment of certain taxes, without using bank financing and while preserving CIRBE, always subject to approval by the relevant authorities.
Greater flexibility to manage cash flow
The aim is to prevent a specific tax obligation from limiting the company’s financial capacity. This alternative can help spread the payment effort according to the approved schedule while keeping banking facilities available for working capital, investment or other business needs.
In addition, the transaction can offer a competitive and predictable cost: the tax interest rate applicable at any given time, with a competitive premium.
When can it be useful?
This option may be particularly suitable when:
- the company is facing a temporary cash flow constraint but remains able to meet its payment commitments;
- customer collections take place after certain tax payment deadlines;
- the company wants to preserve its banking facilities for day-to-day operations or new investments.
The request must be submitted within the voluntary payment period, and each case is assessed individually.
How we can help
At Kaizen, we review the company’s situation, assess the available alternatives and provide support through to the implementation of the most suitable solution.
What do we need for an initial assessment?
To carry out an initial review, we only need basic information that allows us to understand the transaction, the company’s financial position, its cash requirements and the relevant tax context.
