Get your surplus cash working for you
Release liquidity to your suppliers for a risk-free return.
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.
Supplier-friendly
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 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 a virtual card? A virtual card is a payment method that is virtual rather than physical. It functions similarly to a traditional credit card but takes the form of a single-use 16-digit number and three-digit CVV code generated online, instead of a plastic or metal card that is received through the post. Virtual…
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,…
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 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,…
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…
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