让盈余的现金为您服务
向您的供应商提供流动性支持，获得共赢。
供应商可以自主选择要贴现的发票
越早完成付款，折扣越高
更智能的解决方案
我们拥有业界领先的分析模型，助您达成目标。您既可通过我们的预测分析，最大限度地提高收益；还能为需要融资支持的供应商提供更优惠的折扣，帮助其增强韧性。
深度集成的自动化
Taulia 可以与任何 ERP 系统成功对接。当然，作为 SAP 集团的一员，我们拥有无可比拟的 SAP ERP 集成能力和专业技能的优势。良好的深度集成将使得对账等工作更加轻松，充分的自动化仅需 8 周即可完成对接并上线。
供应商友好型服务
高效的上线入门培训，让供应商可根据其业务需求自行把控提前付款的节奏，这些都是使用 Taulia 平台显而易见的好处。我们易于使用的技术和独特的灵活融资模式为供应商提供了可预测、可靠的资金来源，且不会受到传统融资模式的流动性约束限制。
通过灵活的提前付款折扣，最大程度节省资金成本。
综合解决方案
供应商可查询到更丰富的汇付信息，包括更全面的支付信息和发票级别的细节，进而消除操作障碍，提高支付透明度，减少繁复的大量沟通，并做到良好的时间管理和现金流加速。
供应商流动性
首先，让我们正视“收益”这一概念。基于供应商规模、所在区域和许多其他因素的综合考虑，对于如何设定供应商最佳优惠利率折扣的预测分析，也将同时最大程度地考虑您的收益最大化。
灵活的融资
将根据需求的变化，随时更改融资资金配置规则。这样，您可以控制动态折扣中所使用的公司现金，并允许您在触及流动资产限制时自动将供应商切换到第三方融资。
供应商触达
我们为供应商提供入门培训，以提高注册率和提前付款采用率。这样，就能最大程度地将时间转化成价值，帮助客户优化其收益，确保项目的成功。
为什么 Sasol 会选择 Taulia…
“我们的投资回报率至少达到 2.5 倍，超过了我们进行现金、市场借贷投资决策时的预期，包括针对项目本身的花费。”
François Coetzee
项目、银行和现金经理
Frequently Asked Questions
What is dynamic discounting? Dynamic discounting is a solution that provides suppliers with the option of receiving early payment in exchange for a discount on their invoice. As a result, suppliers can typically access lower cost funding than they might otherwise receive, while harnessing working capital in order to invest in growth and innovation. Buyers, meanwhile,…
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 trade finance? Trade finance is the term used to describe the tools, techniques, and instruments that facilitate trade and protect both buyers and sellers from trade-related risks. The purpose of trade finance is to make it easier for businesses to transact with each other. It also helps to reduce the risks involved in…
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,…
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