不要让潜在现金流滞留在外
将应收账款转化为现金，切实改善资产负债表并推动增长。
通过多资方渠道
加速应收账款回款
高度集成
Taulia 的 ERP 集成功能可将所有应收账款发票、会计分录和对账情况，无缝快速传输给多个出资方。在简化操作流程的同时，极大地提高了效率，并且降低了运营风险。
连接全球资金
凭借我们创新的技术能力，以及覆盖全球的多资方网络，仅需一次技术功能整合及一份合同，即可帮您轻松对接多元化的营运资金投资者，实现应收账款回笼。
支持整个现金转换周期
Taulia 领先的业务平台可以提供一套先进、灵活且完善的营运资金解决方案，支持整个“现金转换周期”所需的各类需求。我们提供的“应收账款”方案还能与“动态折扣”方案进行联动，提供资金套利的机会。
传统的应收账款融资
缺乏必要的技术实现规模化和效益化
而我们更善于此
仅需一份协议和一次功能集成，即可连接全球资金。
自动匹配多资方风险偏好，实现精准对接。
自主选择应收账款回款方式和时机。
及时获得回款继续拓展业务，并获得更多的现金流灵活度和支配自由度。
智能化数据仪表盘呈现，付款历史记录和应收账款表现，一目了然。
传统方式收费高、不灵活，快来试试我们的产品。
Frequently Asked Questions
What is accounts receivable (AR) financing? Accounts receivable or AR financing is a type of financing arrangement which is based on a company receiving financing capital in return for a chosen portion of its accounts receivable. An AR financing arrangement can be structured in several ways, including as an asset sale or a loan. Essentially,…
What is receivables finance? Receivables finance, or receivables financing, is a trade finance method businesses can use to receive funding matching the amounts owed to it by its customers in outstanding invoices. These amounts are known as trade receivables or accounts receivable. By financing its receivables, a business can receive payments earlier, meaning it can…
What are trade receivables? Trade receivables are defined as the funds owed to a business by its customers following the sale of goods and services on credit. Also known as accounts receivables, it is also classified as current assets on a company’s balance sheet. Most companies extend credit to customers for purchases, making trade receivables…
What is working capital management? Working capital management is a business process that helps companies make effective use of their current assets and optimize cash flow. It’s oriented around ensuring short-term financial obligations and expenses can be met, while also contributing towards longer-term business objectives. The goal of working capital management is to maximize operational…
