For Corporate Treasury

Maximize Returns via Supplier Financing

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.

Most corporations invest their short-term excess liquidity into money market accounts that earn very small rates of annual interest. With the Taulia Dynamic Payment Platform 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 that strikes the balance: lower interest rates for suppliers, higher returns for you. 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 Optimizer can generate risk-free investment opportunities for your Treasury department.