激活您的营运资金让其“流动”起来
加快您的现金转换周期会带来健康的资金流动，以便随时满足您的任何需要。
营运资金是企业的生命线
良好的“流动”是 现金流的关键。
应付账款
能够自主管理供应商付款金额和支付时间，对买卖双方的长期健康合作裨益良多。您将获得更加明智的现金流管理方案，同时，供应商也将获得与需求相匹配的流动资金。从而真正做到双赢。
应收账款
每天等待数百张甚至上千张发票的待回款，大量的现金额度被占用，并未真正流动起来。我们加载了多资方网络的业务平台，可以帮助您实现应收账款的加速流动。平台使用起来简便快捷，非常友好。
库存
我们的库存融资方案可以缓解供应链中断风险的影响，以及需求预测的挑战，同时还能改善 DIO。在保存现金和管理资产负债表方面也卓有成效。
一套解决方案满足营运资金管理的一切需求
可见性
Taulia 善于发现和解决隐藏在复杂供应链体系中的各种问题，从而大幅提升营运资金的管理效率。
丰富经验
凭借全球众多营运资金管理项目的成功经验，Taulia 是您获取更多现金流动性的值得信赖的合作伙伴。
科技赋能
Taulia 用先进的技术助您轻松掌握营运资金管理的主动权，以便切实提升现金流动性。
为什么 WWT 会选择 Taulia…
“Taulia 是我们的重要合作伙伴，在经济不确定性阶段，一直支持我们实现持续增长。他们创新、灵活的营运资金管理方案，战略愿景，以及 SAP 的协同支持，使我们的业务获得更好的发展，并为我们的客户提供一流的服务体验。”
Omar Mir
WWT 执行董事 & WWT 总裁 & 国际业务董事总经理
Frequently Asked Questions
What is supply chain finance? Supply chain finance, also known as supplier finance or reverse factoring, is a financing solution in which suppliers can receive early payment on their invoices. Supply chain finance reduces the risk of supply chain disruption and enables both buyers and suppliers to optimize their working capital. Unlike other receivables finance…
What is a virtual card? A virtual card is a payment method that is virtual rather than physical. It functions similarly to a traditional credit card but takes the form of a single-use 16-digit number and three-digit CVV code generated online, instead of a plastic or metal card that is received through the post. Virtual…
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 2/10 net 30? 2/10 net 30 is a trade credit often offered by suppliers to buyers. It represents an agreement that the buyer will receive a 2% discount on the net invoice amount if they pay within 10 days. Otherwise, the full invoice amount is due within 30 days. It’s one of the…
What is accounts payable? Accounts payable (AP) represents the amount that a company owes to its creditors and suppliers (also referred to as a current liability account). Accounts payable is recorded on the balance sheet under current liabilities. When a business purchases goods or services from a supplier on credit, payment isn’t made straight away,…
What is an early payment discount? An early payment discount is a form of trade finance, allowing buyers to pay a discounted amount to suppliers in exchange for settling invoices before their maturity date. Also known as a prompt payment discount or early settlement discount, it’s typically calculated as a percentage of the goods and…
