liberate
capital
Liberate working capital to strengthen your financial supply chain and manage risk
Taulia Working Capital Management
Seamlessly design, execute, and control your working capital strategy – so you can release millions from your supply chain. 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.
Whitepaper
Payables Finance
Early payment, financed by dynamic discounting and supply chain finance, provides the necessary liquidity for global supply chains to remain agile in a fast-paced global supply network.
- Unlock working capital for both you and your suppliers
- Switch from negotiation to collaboration
- Invest in stability and resilience
Whitepaper
Inventory Finance
Inventory Finance provides cash preservation for you and your suppliers. Taulia’s solution can help you improve your balance sheet position and that of your suppliers by owning goods in-transit or at a nearby warehouse.
- Reduce long in-transit lead times
- Ensure access to nearby safety stocks
- Improve inventory visibility
Whitepaper
Receivables Finance
Accounts Receivable Financing offers you an efficient, flexible way to secure early payment on your outstanding receivables and drive your working capital velocity. Free up cash trapped in unpaid invoices, save time and grow your business.
- Unlock value from your unpaid invoices
- Access affordable receivables financing
- Manage your balance sheet and derecognize receivables
- Fund sales growth and M&A opportunities
Guide
The Game Changer’s Guide to Working Capital Optimization
The $44 trillion currently trapped in global supply chains is a game changing opportunity for companies to free up cash and invest in the necessary transformations for the new competitive landscape.
