Spend Management

Working Capital Management

Elevate your financial strategy with our Working Capital Management solutions. Utilize your payables, receivables, and inventory to enhance working capital, unlock liquidity from the supply chain, and promote sustainability.

 

Benefits

  • Maximize savings from early payment discounts.
  • Earn a risk-free high return.
  • Unlock working capital for both you and your suppliers
  • Fund sustainability across the supply chain.
  • Effectively benchmark your ESG performance.

Products

  • Dynamic Discounting by SAP Taulia 
  • Supply Chain Finance by SAP Taulia
  • Virtual Cards, SCF, DD

 

Optima Simple Packs

Discount Management Pack

Optimize your supply chain financing and ensure your capital is put to its best use with our deployment pack, using the power of SAP Taulia and the SAP Business Network.

 

SAP Taulia  SAP Business Network for Finance