Seamlessly design, execute, and control your working capital strategy – so you can release millions from your supply chain. Now’s your time to be a hero with our working capital solutions.
Whether you’re looking to gain visibility into your global cash position, deploy cash, or unlock working capital, our platform provides you with the tools to hit your specific business targets – in a way more flexible than you’ll find anywhere else.
Align your team by giving them access to a platform that outlines your working capital performance, using real-time data and analytics.
Join our dynamic, digital network where your suppliers are already likely to be exchanging invoices and financial information.
Give your suppliers access to competitively-priced liquidity so they can grow their businesses – strengthening your supply chain in the process.
Roll out a working capital or yield program to every supplier by offering them a free self-service platform – that takes just 90 seconds to enroll.
Satisfy your changing working capital needs by having the option to easily switch between dynamic discounting and supply chain finance on one platform.
Being flexible is critical to the success of your working capital program. Instead of implementing one early payment program, you can now deploy different strategies to manage your business needs – without impacting your suppliers’ access to cash and making sure you hit your working capital targets as internal commercial goals shift.
Read more about flexible funding »
An effective dynamic discounting program is worth its weight in gold. With our dynamic discounting, you can give your suppliers access to liquidity at predictable and reliable rates, use excess cash to earn a greater return, and manage your payments with better precision and control. Best of all? You can switch to supply chain finance when you need to.
Read more about dynamic discounting »
With our supply chain finance, you can give suppliers full visibility of the payment process, add in multiple sources of funding to mitigate the risk of funding concentration, and benefit from years of working capital expertise. Giving you the power to hold onto your cash for longer whilst handing suppliers a cost-effective way to accelerate their cash flow.
Read more about supply chain finance »
Treasury’s biggest pain point has long been accurate cash forecasting. Cash flow is so important to the health, or even survival, of the business. Accurate cash forecasting offers vital benefits, including real-time decision making and the ability to accurately plan for cash gaps and cash surpluses. Gaps can be filled with an alternative source of funding and surpluses can be put to better use.
Read more about cash forecasting »
With our intelligent platform, you can hand your team a shared set of working capital metrics, make strategic decisions about your working capital, and ultimately release millions from within your supply chain. Based on our AI, which is augmented with third-party data, you now have the power to predict when suppliers will take early payment and at what rates.
Read more about intelligent platform »
“$600 million has been generated by our working capital programme, facilitated by Taulia. That is quite frankly an outstanding return on investment.”
Let’s hear about you. If you’re looking to free up cash to drive your business forward or you want to reduce your debt capital ratio, get in touch to discuss your project and how our working capital solutions can help.