How to profit more without trying harder?
Have you ever imagined making more money without having to hire more employees or buy new machinery?
Interesting, isn’t it? You must be wondering how that is possible.
At Okean, we develop technologies that promote agility, security and cost reduction by structuring FIDCs (Credit Rights Investment Funds), which have a great potential to generate significant resources for the company, using its own ecosystem.
Have you ever heard the expression “money makes money” or “money attracts money”?
Many large companies face tight profit margins, high labor, machinery and tax costs, as well as fierce competition in today’s market.
Around a large company, there is a vast ecosystem of suppliers and buyers.
What if I said that your company may be underutilizing the full potential of this ecosystem?
Most intercompany sales take place on a term basis, with payments usually taking 30 days or more.
This happens due to the lack of cash resources, because companies have rights to receive, but also obligations to pay that may expire earlier, generating dismarriage of cash.
In this scenario, many entrepreneurs end up taking credit or anticipating receivables, leaving the profit in the hands of financial institutions such as banks.
Have you thought how this profit, which is being left on the table, can become yours?
How is this possible? The answer is Okean Invest. We turn your accounts payable and receivable into a financial institution.
To be more specific, we have structured a FIDC to automate and fund your ecosystem.
We name our GAFT strategy:
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G: Gain
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A: Automation
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F: Financial
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T: Tax
Gain from Automation
Our operating system, developed by Okean, aims to improve the management of companies’ accounts payable and receivable, offering a broad view and detailed control of the financial situation. This improves transparency and governance, reducing the need for analysts’ work.
We have created a portal for the FIDC. In this portal, whenever a supplier issues a note, that note will automatically be available for advance payment, provided it has been confirmed by means of an automated query in SEFaz. Once the note is validated, the supplier can choose to receive cash through FIDC with a small discount. Upon request, the company and fund approve the transaction, and the supplier receives the money immediately.
With FIDC, your company can create new types of financing for products and services that currently do not have this option, customizing the conditions according to their needs, being the whole process automated.
Financial Gain
Whenever the supplier carries out a receipt anticipation, an operation known as drawn risk is generated. The supplier receives cash on delivery from FIDC with a discount, while his company makes the payment to the fund on the stipulated due date, which can be extended.
It is also possible to offer financing of your products and services to your customers (buyers) through the FIDC. Thus, the company receives cash for the sale, while the fund receives a term with interest. “>Every time one of these processes occurs, the fund is profitable and grows, generating financial gain for the company or partners.
Tax Gain
Just as the fund can anticipate amounts for suppliers or customers, it is also possible to make advances for the company itself, allowing it to receive a right to receive in the future. This operation generates a financial expense, which can be used to reduce the calculation basis of IRPJ and CSLL for companies that operate in the Real Profit mode.
Exclusivity Okean Invest
Count on Okean Invest and its unique technology to structure custom FIDCs. Increase your profits, reduce operational complexity and strengthen your brand, all with the best cost-benefit in the market, offering a humanized service to serve you with agility and satisfaction.
Click here and talk to the experts at Okean and find out how to make more profit without putting in more effort.
