Take control of the time between invoice and payment by transforming your payables into a strategic tool.
Your working capital – connected and flowing
Accelerating your cash conversion cycle leads to a healthy flow of capital for whatever you need, whenever you need it.
Working capital is the lifeblood of business.
Here’s how we get it circulating.
Proactive control of when and how much you pay your suppliers creates value on both sides of the relationship. You get smarter options for managing cash flow; suppliers gain access to a steady stream of liquidity — strengthening the partnerships that keep your supply chain moving.
Waiting for payment on hundreds or even thousands of invoices each day leaves a lot of trapped cash sitting idle. SAP Taulia connects you to a broad network of funders through a single working capital finance solution, so you can unlock your receivables and put that cash to work now.
Cushion the impact of supply chain disruption and demand forecasting challenges, and improve your Days Inventory Outstanding (DIO). Preserve cash and protect your balance sheet — without sacrificing supply chain resilience.
Working capital agent for treasury and finance
Dynamically analyze open accounts receivable (AR) and accounts payable (AP) to isolate, recommend, and execute cash-gap strategies.
Everything needed to achieve your goals,
all in one solution.
Visibility
SAP Taulia sheds light on the opportunities for working capital efficiency often buried in the complexity of supply networks.
Guidance
With experience managing many of the world’s most successful working capital programs, SAP Taulia will be your trusted partner on the journey to greater liquidity.
Enablement
SAP Taulia gives you control of all the working capital levers required to get cash moving faster.
Trade accessible for financing
Funded in 2024
Average days suppliers paid early
Why WWT chose SAP Taulia…
Learn more
How Telkom unlocked 1.9 Billion Rand by delivering a new Supply Chain Finance program to their suppliers
As a leading service provider within the ICT sector, Telkom needed an integrated platform to service all of its suppliers and automate payment processes.
9 ways to improve working capital
By improving working capital, businesses can ensure they’re able to meet financial obligations, maintain a steady flow of production, and generally keep operations running smoothly. Here are nine of the best ways to improve your working capital position to fuel growth or build resilience.
Gamechanger’s guide to working capital optimization
Whether you’re looking to implement a new working capital improvement program or you want to squeeze even more value out of your existing program, this guide will walk you through the entire process – from start to finish.
Frequently Asked Questions
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