How can SAP Taulia improve cash flow?

SAP Taulia improves cash flow by shortening the cash conversion cycle—whether you have a surplus of cash or a shortage. Increase days payments outstanding via SAP Taulia Supply Chain Finance or increase yield via SAP Taulia Dynamic Discounting. SAP Taulia Receivables reduces days sales outstanding and provides liquidity without the need for traditional bank loans or increasing corporate debt. SAP Taulia Inventory reduces days inventory outstanding to free up the capital that would otherwise be sitting in a warehouse, allowing for a leaner balance sheet.

When should a company consider SAP Taulia?

SAP Taulia is always applicable for shortening the cash conversion cycle and helping ensure a company has the liquidity it needs to grow.

What security protections does SAP Taulia have?

Taulia is built with SAP’s high security standards and offers multi-layered payment and data protection, including credential protection, secure network perimeters, and fraud prevention to mitigate payment fraud and ensure data integrity.

Can SAP Taulia work with my banking partner?

Yes, SAP Taulia is designed to be bank-agnostic, so you can work with your existing banking partners.

SAP Taulia Working Capital Solutions | SAP Financial Management

Grow free cash flow, boost profitability, and strengthen your supply chain

Bring new wins to the table with working capital solutions

Working capital management solutions from SAP Taulia can help create powerful engines for growth and fuel your next big move.

Learn more about the solutions

Grow free cash flow at scale

Optimise payables and receivables with a holistic working capital solution that can boost free cash flow by up to 25%.¹

Boost profitability

Save up to $3 million per $1 billion of payables by deploying excess cash with full control for early supplier payments—maximising value while reducing complexity.¹

Strengthen your supply chain

Gain predictability with early payment offers. Provide suppliers access to liquidity when they need it, so they don’t need to compete for cash.

Explore working capital management capabilities

Improve your cash flow, turn payables into profits, and build a stronger supply chain.

Get a risk-free return on idle cash

Address immediate cash needs while obtaining greater discounts received and a risk-free return on cash.

Reduce the costs of goods sold

Transform standard payment cycles into a strategic engine to shrink COGS and instantly boost your EBITDA.

Fortify supplier stability and loyalty

Offer suppliers flexible early payment options, providing them the liquidity they need to thrive, forging stronger partnerships.

Explore SAP Taulia Dynamic Discounting

Explore SAP Taulia Working Capital Management

Take a free SAP Learning course to understand the scope and potential of working capital management capabilities.

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See how customers are succeeding with SAP

Collaborating to boost purchasing and liquidity

Sasol builds strong, mutually beneficial partnerships with its suppliers while efficiently running socially responsible operations.

Read the customer story

Unlocking cash for a 1.9 billion rand supply chain

Learn how leading ICT service Telkom services all its suppliers and automates payment processes in one integrated solution.

Watch the video

Innovative financing for a sustainable supply chain

As one of the world’s largest tire manufacturers, Bridgestone builds a responsible, sustainable supply chain that works for all.

Read the customer story

A multifunder early-payment solution

REWE, an international retail stores and tourism company, boosted adoption with fast supplier onboarding.

Watch the video

Browse more customer stories

See what analysts are saying about SAP

SAP named a Leader in AI-Enabled Enterprise Treasury and Risk Management Applications

Discover why SAP is named a Leader in the IDC MarketScape: Worldwide AI-Enabled Enterprise Treasury and Risk Management Applications 2025–2026 Vendor Assessment.

Read the IDC report

Featured resources

Dynamic Capital Orchestration for the Modern Treasury

Learn how SAP Taulia Multifunder gives treasurers the tools to deploy capital efficiently and strengthen the financial resilience of their entire supply chains.

Read the report

Free your cash and capture discounts

Learn how SAP Taulia Payables can help you meet your cash or margin goals so you’re ready for the opportunity ahead.

Read the data sheet

Fund growth and reduce financial leverage

Discover SAP Taulia Accounts Receivable, a tailored true sale solution that can help you meet liquidity targets and improve working capital metrics.

Read the data sheet

How AI is Reshaping Risk, Resilience and the Human Role

Explore opportunities for procurement leaders to meet today’s challenges, overcome barriers to AI adoption, and create strategies to scale AI successfully.

Read the report

Frequently asked questions

: SAP Taulia improves cash flow by shortening the cash conversion cycle—whether you have a surplus of cash or a shortage. Increase days payments outstanding via SAP Taulia Supply Chain Finance or increase yield via SAP Taulia Dynamic Discounting. SAP Taulia Receivables reduces days sales outstanding and provides liquidity without the need for traditional bank loans or increasing corporate debt. SAP Taulia Inventory reduces days inventory outstanding to free up the capital that would otherwise be sitting in a warehouse, allowing for a leaner balance sheet.
: SAP Taulia is always applicable for shortening the cash conversion cycle and helping ensure a company has the liquidity it needs to grow.
: Taulia is built with SAP’s high security standards and offers multi-layered payment and data protection, including credential protection, secure network perimeters, and fraud prevention to mitigate payment fraud and ensure data integrity.
: Yes, SAP Taulia is designed to be bank-agnostic, so you can work with your existing banking partners.

SAP Taulia Working Capital Management