Take control of the time between invoice and payment by transforming your payables into a strategic tool.
Working capital is your company’s next competitive advantage
Working capital optimization starts with improving your cash conversion cycle, and the capital to fuel it is already there, hidden in your company’s payables, receivables, and inventory.
Uncover the opportunity hidden in the time between invoice and payment
Proactive control of when and how much you pay your suppliers creates value on both sides of the relationship. You get smarter options for managing cash flow; suppliers gain access to a steady stream of liquidity — strengthening the partnerships that keep your supply chain moving.
Waiting for payment on hundreds or even thousands of invoices each day leaves a lot of trapped cash sitting idle. SAP Taulia connects you to a broad network of funders through a single working capital finance solution, so you can unlock your receivables and put that cash to work now.
Cushion the impact of supply chain disruption and demand forecasting challenges, and improve your Days Inventory Outstanding (DIO). Preserve cash and protect your balance sheet — without sacrificing supply chain resilience.
Working capital agent for treasury and finance
Dynamically analyze open accounts receivable (AR) and accounts payable (AP) to isolate, recommend, and execute cash-gap strategies.
Turn waiting into winning, for everyone
Bring new wins to the table
Improve your cash flow, turn payables into profits, and fortify supplier stability and loyalty.
Conquer uncertainty
Keep the cash flowing, run the ‘what-ifs’, and pivot your strategy without switching software.
Strength without the sweat
Make a sophisticated program surprisingly simple at scale, while staying secure and compliant.
Trade accessible for financing
Funded in 2024
Average days suppliers paid early
Why WWT chose SAP Taulia…
Learn more
How Telkom unlocked 1.9 Billion Rand by delivering a new Supply Chain Finance program to their suppliers
As a leading service provider within the ICT sector, Telkom needed an integrated platform to service all of its suppliers and automate payment processes.
9 ways to improve working capital
By improving working capital, businesses can ensure they’re able to meet financial obligations, maintain a steady flow of production, and generally keep operations running smoothly. Here are nine of the best ways to improve your working capital position to fuel growth or build resilience.
Gamechanger’s guide to working capital optimization
Whether you’re looking to implement a new working capital improvement program or you want to squeeze even more value out of your existing program, this guide will walk you through the entire process – from start to finish.
Frequently Asked Questions
Your next competitive advantage is already in your payment cycle.
Talk to our team to see how SAP Taulia can work for you.