Power-up your SAP evolution. Fund your AI future

Uncover liquidity hidden in your supply chain to finance your SAP upgrades without adding a single dollar of debt.

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Power-up your SAP evolution. Fund your AI future

People set the direction. AI executes.

AI That Drives ROI

Set the direction with Agentic AI, which understands your business context and continuously monitors enterprise data to identify working capital opportunities and anticipate cash flow needs.

Connected SAP Intelligence

Predict high-value working capital moves using a connected SAP view. Ditch fragmented, siloed data and gain the clarity you need to consistently pinpoint your best cash flow outcomes.

AI Built for Enterprise

Bring SAP’s trusted security and reliability to your working capital strategies. With AI built into SAP AI Core and governed with the highest industry standards, we effortlessly sail through rigorous IT reviews.

Liquidity, in Real Time

Continuous data synchronization ensures Treasury, Procurement, and FP&A act on the same information on cash position, optimizing cash conversion cycles and supply chain resilience.

Explore the Working Capital Agent for Finance and Treasury

  • AI built for working capital
  • DPO benchmarking
  • Early detection of supply chain shocks

AI built for working capital

  • Converses naturally: Talk naturally with Joule about your working capital needs. Assistants within Joule interpret intent while cross-functional Finance agents draw upon real-time enterprise data to recommend working capital levers.

  • Understands industry and business context: Leverages the specialized RPT-1 foundation model to interpret complex dependencies within data structures. The result? Accurate analysis and recommendations that are free of hallucination.

  • Resolves cash shortfall instantly: Dynamically analyzes open accounts receivable (AR) and accounts payable (AP) to isolate, recommend, and execute cash-gap strategies.

  • Continuous liquidity monitoring: Agents cross-reference latest financial postings, clearing histories, and delays to deliver an always-accurate, multi-currency cash position.

    • DPO benchmarking

  • 360 supplier profiling: Blends historical SAP transactional data with market intelligence to predict a supplier’s propensity to accept optimized payment terms

  • Personalized terms harmonization: Replaces manual, blanket negotiation strategies with tiered models that predict propensity to accept extended terms while measuring financial impact. The agent goes further by suggesting personalized outreach plans that balance supplier relationships with business outcomes.

  • Treasury & procurement alignment: Provides opportunity for cross-functional collaboration between procurement’s cost optimization targets with corporate working capital goals.

    • Early detection of supply chain shocks

  • Liquidity stress index: Monitors macroeconomic benchmarks and vendor behavioral shifts to flag localized supply chain distress long before lagging metrics.

  • Targeted liquidity injection: Instantly matches vulnerable, strategic suppliers with localized financing options (e.g., regional Multifunder bank routes) to keep your company’s supply chain intact.

  • Traceable GRC Guardrails: Maintains rigorous enterprise-grade compliance. Every automated execution remains fully auditable, traceable, and governed by corporate risk controls.

    • Learn more

    How Sarah Saved the Quarter Before Lunch

    If you’ve ever walked out of a collections call with your CFO feeling like you’re trying to stop a $100 million cash flow gap with a page full of notes and a lot of anxiety, you aren’t alone. We’ve all been there — usually two weeks before quarter-end, when the phrase “Wall Street guidance” starts to sound a lot less like a target and more like something to be wary of.

    Read the blog

    How to Fund Your AI Future

    We’ve all seen the statistics. Most enterprises are currently stuck in “AI Pilot Purgatory” – a place where great PoCs can’t take off because there’s no clear path to scale and, more importantly, no clear way to pay for the “Clean Core” foundation required to run them.

    Read the blog

    The AI Reality Check

    With 44% of leaders saying AI is top-of-mind in our 2026 supplier survey, the shift from experimentation to execution is finally here. But can AI truly solve the cash flow issues hitting the supply chain? As late payments continue to rise, companies are moving away from “growth at all costs” toward a strategy rooted in stability and safety as liquidity tightens.

    Watch the webinar

    AI in Procurement

    Procurement is at a pivotal moment. While 82% of leaders view AI as essential to navigating rising complexity, many remain cautious—balancing the promise of smarter operations with concerns around data security, focus, and the role of human expertise.

    Watch the webinar

    Contact us

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