Get your surplus cash working for you

Release liquidity to your suppliers for a risk-free return.

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Your suppliers choose which invoices to accelerate.
The earlier the payment, the greater the discount.

A smarter solution

Our industry-leading model gets you the results you want. Whether that’s a focus on maximizing discount yield with our predictive analytics or building resiliency by giving preferred rates to your most vulnerable suppliers.


Automation through deep integration

Taulia integrates with any ERP. Now part of SAP, we have unparalleled SAP integration capabilities and expertise. Our deep integrations make your life easy – all reconciliation work is automated, and, best of all, you can go live in as little as eight weeks.



Efficient onboarding and giving suppliers control over early payments according to their own business needs is critical to adoption. Our easy-to-use technology and unique Flexible Funding model provide suppliers with predictable, reliable access to cash, not limited by typical liquidity constraints.


Maximize savings from early payment discounts.

Integrated solution

Supplier access to rich remittance includes full payment and invoice-level detail to remove barriers to processing, payment transparency to reduce call volumes, and tools to manage the timing and acceleration of cash flow.

Supplier liquidity

Get a realistic picture of the return you’ll get before ever starting. Predictive analytics based on supplier size, geography, and numerous other factors group suppliers by the best rates on discounts they will take to maximize your yield.

Flexible Funding

Configure rules for funding allocation and change things up on the fly as needs evolve. This puts you in control of company cash used in Dynamic Discounting and lets you automatically switch suppliers to third-party funding when you reach liquidity limits.

Supplier outreach

We offer personal engagement and education for suppliers to drive high enrollment and adoption of early payments. This increases time to value and helps customers optimize yield to ensure your program is as successful as it can be.

Why Sasol chose Taulia…

“We saw at least a 2.5x ROI over and above making investment decisions on our cash, borrowing in the market, including spending money on the program itself.”

François Coetzee

Project, Bank and Cash Manager

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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Unlock the power of cash

Accelerate your cash flow today.

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