About Taulia

Financing receivables presents a fast and efficient way to release cash, but selecting the right provider is crucial. This is where Taulia comes in.

Taulia understands the importance of working capital management during challenging times. As the market fluctuates and businesses face disruptions, Taulia offers an integrated and insightful solution to optimize receivables and enhance cash flow. Taulia's approach goes beyond traditional receivables financing, providing a modern Cash Flow Acceleration Platform that encompasses all the levers available to CFOs and treasurers for effective management of net working capital (NWC).

With Taulia, companies can tackle the increasing days of sales outstanding (DSO) and unlock working capital trapped in receivables. By selling invoices to funders, businesses can accelerate cash flow and reduce the impact of longer payment terms imposed by customers. Unlike traditional receivables finance offerings, Taulia offers a streamlined approach. Rather than dealing with multiple bilateral agreements and restrictive funding options, Taulia provides a single agreement that opens up a wide market of liquidity from multiple funders. This simplifies administration, reduces errors, and offers greater flexibility for businesses.

Taulia's true sale receivables finance ensures that the program does not appear as debt on the company's balance sheet, enabling companies to maintain a favorable financial position. Taulia's true sale receivables finance ensures that the program does not appear as debt on the company's balance sheet, enabling companies to maintain a favorable financial position.

Taulia's integrated platform offers clear visibility of incoming and outgoing cash across the organization, including payables, inventory, and receivables. This holistic view allows for informed decision-making and effective control of the cash position. Additionally, Taulia's Platform facilitates treasury arbitrage by enabling liquidity raised through receivables finance to be used for Dynamic Discounting programs, reducing the cost of goods sold and positively impacting the company's bottom line.

Taulia stands out as a provider of receivables finance solutions. With their modern Cash Flow Acceleration Platform, Taulia helps companies navigate uncertain times, optimize working capital, release cash efficiently, and make informed financial decisions. Whether in challenging or stable market conditions, Taulia offers tailor-made solutions to meet businesses' financing requirements, outperforming banks on efficiency and scale while accessing deep global liquidity reserves. When it comes to optimizing receivables finance, it's time to talk to Taulia.