Overview

Taulia's Working Capital Improvement solution is designed to help enterprises optimize their cash conversion cycle and improve overall financial health. The platform connects and streamlines various aspects of working capital management, benefiting both the enterprise and its suppliers. By taking proactive control of supplier payments, businesses can gain smarter options for managing cash flow, while suppliers can access a steady stream of liquidity.

Working capital is the lifeblood of business.

Here’s how we get it circulating.

Payables

Taking proactive control of supplier payments – how much to pay and when – benefits both sides of the relationship for years to come, improving working capital for all. You get smarter options for managing cash flow; suppliers can tap into a steady stream of liquidity. Win-win.

Receivables

Waiting for payment on hundreds or even thousands of invoices each day results in a lot of cash tied up, doing nothing. A broad network of financiers is available through our user-friendly platform, so you can accelerate receivables and get them to work for you.

Inventory

Cushion the impact of supply chain disruption, the challenges of forecasting demand, and improve DIO. Mitigate these risks while preserving cash and maintaining your balance sheet through effective working capital management.

Everything needed to achieve your goals, all in one solution.

Visibility 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, Taulia will be your trusted partner on the journey to greater liquidity. Enablement Taulia gives you control of all the working capital levers required to get cash moving faster.