Benefits for Corporate Treasury

Maximize Excess Liquidity Returns

Taulia's simple and ingenious form of supply chain finance allows corporate Treasurers to earn risk-free returns on significant portions of their annual spend.

How It Works

Let's say you're currently investing your corporation's short-term excess liquidity into a money market account that earns you 1% annual interest. With the Taulia Invoicement® Suite you can instead pay approved supplier invoices in advance, save those suppliers the 12-15% interest they would otherwise have paid for factoring and earn a dynamically set interest rate of say 10%. It's supply chain finance at its best.

The Dynamic Discount Optimizer includes the following benefits:

• A short-term investment opportunity providing risk-free returns far above market rates
• A valuable additional instrument for cash and working capital management
• It puts you in control; you set the limits and the applicable interest rate and can stop the early payment option at any time
• It is highly flexible; activate it permanently or use it whenever liquidity is in excess
• It is completely decoupled from purchase price negotiations
• It works seamlessly with your current SAP® ERP installation

Contact us to learn how the Dynamic Discount Organizer can generate risk-free investment opportunities for your Treasury department.