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.
