SAP Taulia Working Capital 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.
Grow free cash flow at scale
Optimize 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—maximizing 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.
Preserve your cash while paying suppliers early
Boost free cash flow by up to 25% and quickly improve working capital to fuel your business growth.1
Access over 40 banking institutions
Tap into an international ecosystem that provides access to capital regardless of economic conditions.
Use cash to eliminate debt and secure cheaper rates
Deploy every dollar with precision to pay off high-interest debt and access preferential borrowing rates.
Push your payments to perform
Recover rebate revenue on nonstrategic spending and preserve cash without updating payment terms in your ERP system’s master data.
Prevent fraud
Replace vulnerable details with unique, randomly generated virtual card numbers issued directly from your ERP.
Automate issuance to ledger
Automatically trigger card issuance, post general ledger movements, and match line-item payments.
Spot card-ready suppliers
Identify 1–2% more card-accepting suppliers than standard bank programs by using exclusive network and ERP data.2
Accelerate company growth with cash flow from outstanding receivables
Convert outstanding receivables into immediate capital, giving your business the liquidity it needs to reinvest or scale operations.
Diversify financing sources for predictable cash flow
Future-proof access to liquidity with alternate pools of capital that keep funding lines open amid changing trade regulations.
Finance a greater portion of receivables
Get liquidity from non-debt sources to finance a larger pool of obligors and uncover greater capital up front.
Scale without increasing workload
Scale and apply a single solution and operating process to finance receivables across multiple jurisdictions.
Explore SAP Taulia Working Capital Management
Take a free SAP Learning course to understand the scope and potential of working capital management capabilities.
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.
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.
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.
A multifunder early-payment solution
REWE, an international retail stores and tourism company, boosted adoption with fast supplier onboarding.
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