SAP Taulia, a leading provider of working capital solutions, has today announced new AI-powered innovations that help finance teams optimize working capital and improve operational agility.
Unveiled at SAP Sapphire, the additions include the Working Capital Agent, Intelligent Terms Negotiations and Extended Flow with Payables. Together, these capabilities help organizations identify cash opportunities, improve liquidity and accelerate decision-making across payables, receivables and supply chain finance programs.
- The Working Capital Agent brings SAP Taulia’s working capital insights and solutions, including Extended Terms Financing, dynamic discounting, virtual cards, AR financing and supply chain finance, into the AI systems corporate finance teams use, starting with SAP Joule. It reads a customer’s working capital position across SAP Taulia, identifies opportunities and executes them in minutes through a conversation. General availability is planned for Q4 2026.
- Intelligent Terms Negotiations evaluates supplier propensity to take on early payments by combining external and internal data points. It suggests personalized negotiations aligned with cost optimization goals, helping finance teams position payables programs more strategically. General availability is planned for Q3 2026.
- Extended Flow with Payables analyzes invoice data to suggest strategic payment deferrals while utilizing third-party funding for immediate supplier payment. Native to SAP, the solution uses AI to select the right invoice mix to meet liquidity goals. General availability is planned for Q3 2026.
Chris Garrison, Global Head of Payable Product at SAP Taulia, commented: “These innovations reflect our commitment to helping finance teams move from manual analysis to faster, more strategic working capital management. By bringing SAP Taulia’s insights and execution capabilities into the AI systems customers already use, we are making it easier for businesses to identify liquidity opportunities, act on them quickly and strengthen supply chain resilience.”
