Take control of the time between invoice and payment to generate a risk-free return.

Turn payables into profits

Turn your AP into a profit center with SAP Taulia Dynamic Discounting

Stop letting your cash sit on the sidelines. Generate risk-free returns by reclaiming the waiting time between invoice and payment.

Put your idle cash to work
Use your idle cash to earn and profit from the gap between invoice and payment.

Reduce the costs of goods sold on everything your company buys
Transform standard payment cycles into a strategic engine to slash COGS and instantly boost your EBITDA.

Make sure your suppliers stay in business so you can, too
Stop managing supply chain risk and start financing its strength. Move beyond protection. Provide the capital that keeps your providers thriving.

What’s new

DSO deep dive

Find out more about your Days Sales Outstanding, and use our tool to analyze how it can be improved.

Plug-and-play implementation in weeks, not months

Built directly into the systems you use every day, SAP Taulia allows you to sail through security and IT approvals so you can start capturing returns in weeks, not months or years.

Switch from Dynamic Discounting to Supply Chain Finance the moment you need it

Seamlessly pivot your strategy as market conditions shift, switching effortlessly between self-funding and third-party liquidity without the disruption of a software overhaul.

Provide your suppliers the ability to manage their own working capital

By offering flexible, on-demand liquidity, you transform a standard transaction into a powerful sign of respect that builds long-term supplier stability and trust.

AI that hunts for hidden cash so you don’t have to

SAP Taulia automates the heavy lifting to pinpoint trapped liquidity and unlock working capital you didn’t even know was there.

Why Sasol chose SAP Taulia…

sasol Logo

“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

Companies often struggle to determine the best use of their cash reserves. Cash is a limited resource, and businesses need to maximize returns on idle funds.

With Dynamic Discounting, your suppliers choose which invoices to accelerate. The earlier the payment, the greater the discount.

Suppliers can access early payments as soon as invoices are approved, ensuring a
steady and reliable cash flow while providing your company with the opportunity to secure greater discounts.

Both suppliers and buyers need timely and relevant data to make informed decisions.

The Flexible Funding model provides suppliers with predictable, reliable access to cash, not limited by typical liquidity constraints. Suppliers can access full payment and invoice-level detail to remove barriers to processing.

Flexible Funding puts buyers in control of company cash and lets you automatically switch suppliers to third-party funding when you reach liquidity limits.

Use Flexible Funding to improve supplier relationships.

Integrations save time, reduce error rates, and increase productivity. Many legacy systems are slow and inefficient because they don’t offer integrations.

SAP Taulia is ERP agnostic. Taulia integrates with any ERP, including Oracle and other platforms. Our integration capabilities ensure seamless connectivity with your existing ERP environment, allowing for smooth data flow and real-time updates without disrupting your current processes.

Ready to unlock the profit in your payables?

Discover how SAP Taulia Dynamic Discounting can deliver a rapid return on investment, improve efficiency, and strengthen your supplier relationships.

Contact our experts today for a personalized consultation.