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Working capital management

Free working capital to strengthen your financial supply chain and manage risk with working capital management solutions from Taulia, now part of SAP.

Offer early payment and boost cash flow for your business network

Working capital management solutions from Taulia, now part of SAP, can help you optimise working capital across payables, receivables, and inventory.

Early payment discounts

Enable supplier financing by letting your suppliers take an early payment for a discount – plus, they can choose which invoices they want to accelerate based on cash flow.

Enhanced payment security

Establish a virtual payment method so you can safely find suppliers that accept cards – so you don’t have to worry about payment terms negotiations and security threats.

Access to third-party funding

Improve supplier financing with safer, established third-party funding channels so suppliers can get paid early. Additionally, you can pay funders on your own terms.

Unlock the potential of SAP and Taulia

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Featured resources

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Next-Gen Payments

Today’s CFOs are navigating a critical shift in global payments. Featuring insights from Google, PayPal, EY, and SAP Taulia, it delves into the key trends and strategies shaping the future of digital payments.

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The Rise of AI in the Finance Function

This report presents findings from a global survey of 600 finance and treasury decision-makers, commissioned by Taulia. It reveals how financial leaders are using AI in their organisations and the impact this technology has had.

Frequently asked questions

The European Commission has proposed legislation to combat late payments in the European Union . The legislation requires businesses to pay for goods and services within 30 days. The following calculator is intended to give you insight into how this legislation, if passed, may impact your business and your suppliers.

Access calculator

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