Working capital optimization starts with improving your cash conversion cycle — and the capital to fuel it is already there, hidden in your company’s invoices, receivables, and inventory.
Taking proactive control of supplier payments – how much to pay and when – benefits both sides of the relationship for years to come, improving working capital for all. You get smarter options for managing cash flow; suppliers can tap into a steady stream of liquidity. Win-win.
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.
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 through effective working capital management.
SAP Taulia uncovers the working capital opportunities hidden in the complexity of your supply network, so you can act on them with total confidence.
With experience supporting some of the world’s most successful working capital management programs, SAP Taulia brings the strategic guidance you need to make every dollar work harder.
SAP Taulia puts you in control of every working capital lever — so you can get cash moving faster, on your terms.
“SAP 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
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