获得提前付款
提前收到来自客户的未结应收账款的支付，并使用该笔现金继续满足您的营运资金需求。
利用提前付款带来的灵活性
提升资金能力，促进企业成长
弥补现金流缺口
无论是为了满足特定业务需求而寻求一次性提前付款，还是希望获得持续稳定的现金流，您都可以在需要时获取基于客户信用加持的流动性支持。
实现收款的可预测性
我们非常理解在企业需要发展的时候获取融资并不是件易事。许多传统融资方法都涉及巨量文书工作，并且如果您公司的规模不大，还可能无法获得与您需求相匹配的融资。
正确的选择实现企业发展
然而通过 Taulia 的平台，无论企业规模如何，都可以获得更加广泛的融资方式和融资渠道的帮助。注册成功以后，您便可随时发起对已核准发票进行提前支付的申请，或者选择对未来所有发票设定提前支付的自动申请，这样一旦获得客户核准后，您将持续性源源不断地提前获取现金，支持自身业务发展。
一套解决方案满足营运资金管理的一切需求
SAP 商业网络
Taulia 是 SAP 的一部分，通过我们可将您连入整个 SAP 商业网络中去，为您提供更多与贸易伙伴合作的机会，享受规模化网络经济带来的便利。
交付速度
我们的现金流加速能力是任何单一银行无法比拟的。通过我们的系统整合能力，一旦应收账款获得批准，您很快即可收到提前付款。
营运资金管控
无论是为了满足短期或长期目标、营收增长或是支持企业的日常运营，您都可以自行选择提前付款的范围和具体时间。
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 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…
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 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 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,…
