Take control of the time between invoice and payment
Quickly improve working capital to fuel your business growth
Don’t delay payments, earn from them
- Over $50B in funding facilitated through SAP Taulia’s solutions in 2025
- Protect your business against supplier financial instability
- Access faster, flexible working capital with our SAP-backed technology
The challenge
Many companies struggle to balance the need for readily available cash with timely payments, often missing opportunities to optimize working capital and reduce costs.
Pain-free cash flow growth at scale
Increase DPO and hold onto the cash you need while keeping suppliers liquid.
Risk-free returns on idle cash
Use idle cash to boost profitability and reduce COGS.
Stronger supply chains
When suppliers face cash pressure — the ripple effect reaches your operations fast.
Our working capital solutions
One platform. Every working capital lever.
SAP Taulia’s integrated suite gives you full flexibility across payables and receivables — so you can optimize your cash position from every angle.
Payables finance
Manage cash your way: pay suppliers early to earn a return on idle funds, or use third-party financing to preserve your liquidity.
- Grow free cash flow while still supporting suppliers
- Get risk-free return on idle cash
- Choose when to pay and how to fund it
- Scalable across thousands of suppliers
Receivables finance
When your invoice collects dust on someone else’s desk, its breaks your momentum. Get the cash you’ve already earned.
- Up to 100% advance rates
- Competitively priced
- On-demand or regular financing available
- Not a loan
Onboarding with speed for payables
GET STARTED 1-2 weeks
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Kick off meetings & workshops
Understanding your processes and program objectives
BUILD 3-5 weeks
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Configure SAP Taulia
Configure SAP Taulia to compliment your ERP environnment
Design supplier engagement strategy
PREPARE 5-7 weeks
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Ready the supplier communications plan and process changes
Carry out end to end process testing
Education of your internal, supplier facing teams
DEPLOY 8-10 weeks
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Enable SAP Taulia within your ERP
Advise suppliers of Early Payment program
Suppliers invited to connect to SAP Taulia program
LIVE PROGRAMME week 10
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Launch program / platform
Invite first supplier(s)
Final supplier communications
Monitor program performance
Measure the benefits
Trade accessible for financing
Funded in 2024
Average days suppliers paid early
Why Sasol chose SAP Taulia…
Ready to unlock your business’ working capital?
Talk to a working capital expert and find out how much liquidity is sitting untapped in your payables and receivables today.