Your working capital – connected and flowing
Accelerating your cash conversion cycle leads to a healthy flow of capital for whatever you need, whenever you need it.
Working capital is the lifeblood of business.
Here’s how we get it circulating.
PAYABLES
Taking proactive control of supplier payments – how much to pay and when – benefits both sides of the relationship for years to come. You get smarter options for managing cash flow; suppliers can tap into a steady stream of liquidity. Win-win.
RECEIVABLES
Waiting for payment on hundreds or even thousands of invoices each day results in a lot of cash tied up, doing nothing. A broad network of financiers is available through our user-friendly platform, so you can accelerate receivables and get them to work for you.
INVENTORY
Cushion the impact of supply chain disruption, the challenges of forecasting demand, and improve DIO. Mitigate these risks while preserving cash and maintaining your balance sheet.
Everything needed to achieve your goals,
all in one solution.
Visibility
Taulia sheds light on the opportunities for working capital efficiency often buried in the complexity of supply networks.
Guidance
With experience managing many of the world’s most successful working capital programs, Taulia will be your trusted partner on the journey to greater liquidity.
Enablement
Taulia gives you control of all the working capital levers required to get cash moving faster.
Why WWT chose Taulia…
“Taulia is a key partner to us and has supported us in achieving sustained growth during a period of economic uncertainty for our customers. Their innovative and flexible approach to Working Capital Management, strategic vision, and the backing of SAP enables our business to run better and provide a best-in-class experience for our customers.”
Omar Mir
WWT Executive Board & WWT President & MD International
Frequently Asked Questions
What is supply chain finance? Supply chain finance, als…
What is a virtual card? A virtual card is a payment met…
What is accounts receivable (AR) financing? Accounts re…
What is 2/10 net 30? 2/10 net 30 is a trade credit ofte…
What is accounts payable? Accounts payable (AP) represe…
What is an early payment discount? An early payment dis…
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Unlock the power of cash
Accelerate your cash flow today.
