Achieve your working capital goals

With SAP Taulia’s seamless and comprehensive ERP integration capabilities, extensive funding network, and dedicated expertise, your legacy payables program is a thing of the past.

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Maximize value with Dynamic Discounting,
Supply Chain Finance, and Virtual Cards

Reduce the impact of rising COGS by earning discounts from suppliers with early payments.

Reduce your costs while keeping your suppliers liquid with third-party funding to help ensure the flow of goods.

A seamlessly integrated experience that makes payments faster, easier, and safer while eliminating manual reconciliation.

SAP Taulia’s platform drives actionable and measurable ESG collaboration across your entire supply chain.

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.

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A payables program for efficiency and growth

Start driving efficiency, minimizing costs, and strengthening your financial position with a payables portfolio program that scales with your needs.

Faster access to funds at affordable rates
Enhance supplier liquidity and build stronger partnerships to create a strong supply chain.


Improved visibility and intelligent spend analysis
We offer real-time insights into payment options, enabling seamless cash flow management, maximized returns, and stronger supplier relationships.


Easy ERP integration
Reduce burden with seamless integrations within SAP ERP, SAP S/4HANA, and more, and a single connection point with world-class security.


See how our customers succeed…

How Sasol achieved 2.5x ROI through delivering a new payment process to their suppliers in an integrated single platform for managing all payment processes.

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How Telkom unlocked 1.9 Billion Rand by delivering a new Supply Chain Finance program to their suppliers.

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Helping Bridgestone build a sustainable supply chain through an innovative approach to financing.

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To help achieve its working capital goals, REWE Group leverages SAP Taulia as its primary Multifunder early payment platform.

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Frequently Asked Questions

Climbing interest rates raise the cost of borrowing across all channels your suppliers access. Taulia customers have adjusted rates on self-funded early payments accordingly, taking into account:

• Their own cost of funds

• Preference for offering fixed or variable-rate funding (based on an index like SOFR or Euribor)

• Taulia’s predictive spend analysis uses AI with millions of data points to segment suppliers by rates they are likely to accept

• Objectives to enhance supplier resilience and relationships versus achievement of discounts

Flexible Funding 2.0 is designed to help you meet your short-term cash objectives. Use Flexible Funding when you need to:

• Make DPO or CCE improvements for financial reporting

• Free up cash for an unplanned initiative (not forecasted)

• Avoid running short on cash payment accounts (due to early payment demand)
• Leverage a low-risk investment option for idle cash

• Maneuver as market conditions shift

• Improve supplier relationships with access to reliable cash flow

Generally speaking, no. Flexible Funding offers a blended experience of Taulia’s Supply Chain Finance and Dynamic Discounting solutions. Whereas Supply Chain Finance permits one early payment offer per day, Dynamic Discounting presents multiple offers on a sliding scale the user can review on a digital calendar. Selecting fixed or variable-rate financing with Dynamic Discounting will influence whether suppliers receive one or multiple offers per day in certain situations when Flexible Funding is activated. Consistent pricing between funding sources — structured in advance through collaboration by all parties — also ensures a unified experience for suppliers.

Flexible Funding is a feature for Taulia Payables that allows buyer organizations to use the right funding at the right time. It gives corporate treasurers options to meet their short-term cash flow needs without restricting the liquidity suppliers rely on. Consistent, reliable access to liquidity ensures a program can continue to perform at a high level.

Generally speaking, no. Flexible Funding offers a blended experience of Taulia’s Supply Chain Finance and Dynamic Discounting solutions. Whereas Supply Chain Finance permits one early payment offer per day, Dynamic Discounting presents multiple offers on a sliding scale the user can review on a digital calendar. Selecting fixed or variable-rate financing with Dynamic Discounting will influence whether suppliers receive one or multiple offers per day in certain situations when Flexible Funding is activated. Consistent pricing between funding sources — structured in advance through collaboration by all parties — also ensures a unified experience for suppliers.

Rate parity concerns the consistent cost of supplier financing between funding sources. Traditionally, companies have sought to maximize their yield on dynamic discounting while insisting banks keep their margins thin on accelerated payments for suppliers. This rate disparity incentivizes suppliers to “shop” for the best price when both funding sources co-exist in a Flexible Funding-enabled program. A better approach is fair and consistent pricing between funding sources so that suppliers feel like they get a good deal on needed liquidity and buyers optimize the return on their investment with high supplier participation.

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