Unlock receivables, fuel your growth

Get access to the cash you’ve already earned, on your terms with SAP Taulia Receivables.

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Get access to liquidity, fast

Finance flexibility
Global financing
Cash flow predictability
Onboard in days
Competitively- priced
One relationship

Finance flexibility

Get the capital you need to meet evolving business demands without taking on additional loans or adding leverage to your books. A simple, scalable solution that optimizes receivables and unlocks instant liquidity from unpaid invoices, improving cash flow without adding debt to your balance sheet.

Global financing

We are the bridge that connects your vision for business’ growth to a vast network of bank and non-bank financial institutions who bring global expertise with a local perspective – freeing you from the complexity of navigating funding relationships so you can focus on growing your business.

Cash flow predictability

With predictability built into your business’ cash flow month after month, you can now breathe with ease when investing to scale business operations or when offering extended terms to new customers.

Onboard in days

Speed and intelligence is what sets us apart from our competitors. We’re significantly faster to set up, getting you access to liquidity from over 40 global funders in a fraction of the time.

Competitively- priced

We consider the stage of your business and its growth along with data to intelligently craft a tailored price just for your business, ensuring you’re not paying for a one-size-fits-all solution. Our pricing structure is simple to follow and transparent to everyone.

One relationship

We believe in helping our customers grow their business with ease. Our receivables program has a single agreement that serves all your funding relationships – providing coverage across multiple jurisdictions, seller entities, and customers.

Fully integrated with SAP

Embedded Receivables in SAP Cloud ERP

If you are on S/4 HANA Cloud ERP, Embedded Receivables Finance is pre-configured with your ERP purchase or upgrade. Meaning, your business can access scalable financing that adapts to your cash flow needs without costly third-party integrations, APIs or middleware.

Embedded Receivables Finance also helps to optimize receivables across your entire customer base, while we take care of closing the loop with touch-free reconciliation and automated journal posting of funded receivables.

Zero maintenance headaches in SAP Cloud ERP

If you are on S/4 HANA Cloud ERP, all code updates and changes are handled through core software updates because we are the only financing solution native to the SAP ecosystem. This means the hassle of ongoing maintenance and tracking is taken out of your hands, freeing you to focus on business priorities that matter most.

Why AVL chose SAP Taulia…

“We chose SAP Taulia as our solution provider for accounts receivables because its offering is very professional in terms of reliability and efficiency. The collaboration is very flexible and solution orientated and provides additional benefits on top to our other providers. The platform provides easy access for our employees and our feedback is taken into account throughout the entire development cycle.”

Rainer Schwoebel

Managing Director, AVL Deutschland GmbH

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Tariff’s rollercoaster ride

For many businesses the markets are proving to be a rollercoaster of a ride. Driven primarily be tariffs and uncertainty, investors and corporates alike are scrambling for safety.

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Growth opportunities for automotive suppliers

It’s more important than ever for suppliers to optimize cash flows, release trapped cash, and manage payment term renegotiations effectively.

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Navigate a challenging economic environment

With tightening credit conditions and rising cost of capital, companies that are set up to pull different financing levers will be better positioned to manage headwinds from economic and regulatory uncertainty.

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Frequently Asked Questions

Traditional liquidity measures are not always the best option for organizations that need flexible access to cash, because they often have:

• Extensive collateral requirements

• Strict covenants

• Unpredictable variable interest rates

• Financing limits

• An impact on your debt ratio.

Accounts receivable financing is based on your outstanding invoices, allowing you to leverage their value and deploy that money in your organization before getting paid. Unlike traditional liquidity methods, your receivables are considered the ‘asset’ to financers.

The amount of cash you can access is directly tied to your receivables’ volume, quality, and payment terms. As your business grows, your receivables scale with you and become more valuable. When you submit your receivables into SAP Taulia, one of our funders can finance a requested portion of your receivables–converting money owed to you into cash.

Not necessarily, because SAP Taulia has the option to structure receivables finance as a true sale of receivables, you increase cash flow and incur no debt. This is a great option for companies looking to increase stakeholder confidence by demonstrating financial stability.

No, because true sale of receivables financing is not considered debt, it will not necessarily impact your balance sheet. This is one of the many advantages of choosing to finance your receivables, instead of opting for traditional liquidity measures, such as a bank loan or line of credit.

Financing your receivables is a discrete way to improve your liquidity without taking on debt or impacting your balance sheet. With SAP Taulia, your customers will not be notified if you finance your receivables. All receivables financing transactions are confidential. You can access cash efficiently without involving your customers, or risking your reputation and relationships. You maintain full control over your accounts receivable process, meaning you do not need to change anything about how you bill, communicate invoices, or collect payment from your customers.

Get started with smarter financing, faster..

Leave slow, complex financing behind. Discover how easy it is to get set up on our network and access the capital you need, when you need it.

Contact our experts today for a personalized consultation.

Contact our sales team