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.

Contact Us

Power-up your SAP evolution. Fund your AI future

People set the direction. AI executes.

Agentic AI that Accelerates ROI

Set the direction with Agentic AI that understands your business context and continuously monitors enterprise data to identify working capital opportunities.

Connected SAP Intelligence

Predict high-value working capital moves using a connected SAP view. Ditch fragmented data to consistently pinpoint your best cash flow outcomes.

Gold Standard of Enterprise-Grade AI

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.

Real-Time Liquidity Coordination

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

    30-minute Sarah Saves the day blog

    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.

    Download the report

    CTO’s biggest tool is the CFO

    As the clock is ticking, the time to act is now. In 10 years, the biggest risks for business will be linked to the environment, according to the World Economic Forum Global Risks Perception Survey. We are witnessing a drastic global change. This environmental research is impacting other, non-environmental, risks.

    Download the report

    AI reality check webinar

    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.

    Download the report

    AI in procurement webinar

    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.



    View Webinar

    Contact us

    Find out more about SAP Taulia.

    Click the link below to send us an enquiry, one of our expert will be in touch to help.

    Contact our sales team