Glossary Archive | SAP Taulia DE https://taulia.com/de/glossary/ Working capital solutions Fri, 20 Mar 2026 16:16:49 +0000 en-GB hourly 1 https://wordpress.org/?v=6.9.4 What is cash flow modeling? https://taulia.com/de/glossary/what-is-cash-flow-modeling/ Mon, 01 Sep 2025 13:35:44 +0000 https://taulianewdev.wpengine.com/de/?post_type=glossary&p=6626 Cash flow modeling helps businesses project future cash flows. Learn how it works and why it’s important in our full guide to cash flow modeling.

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]]> Cash flow modeling helps businesses project future cash flows. Learn how it works and why it’s important in our full guide to cash flow modeling.

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]]> What is cash flow? https://taulia.com/de/glossary/what-is-cash-flow/ Tue, 06 Aug 2024 12:34:19 +0000 https://taulianewdev.wpengine.com/de/glossary/what-is-cash-flow/ Cash flow measures money entering and leaving a business. Learn everything you need to know about this important metric in our glossary post.

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]]> Cash flow measures money entering and leaving a business. Learn everything you need to know about this important metric in our glossary post.

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]]> What is a sustainable supply chain? https://taulia.com/de/glossary/what-is-a-sustainable-supply-chain/ Tue, 02 Jul 2024 05:39:02 +0000 https://taulianewdev.wpengine.com/de/glossary/what-is-a-sustainable-supply-chain/ Read our full guide to sustainability in supply chain management, covering what a sustainable supply chain actually means and how it can benefit a business.

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]]> Read our full guide to sustainability in supply chain management, covering what a sustainable supply chain actually means and how it can benefit a business.

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]]> What is supply chain resilience? https://taulia.com/de/glossary/what-is-supply-chain-resilience/ Wed, 17 Apr 2024 12:40:30 +0000 https://taulianewdev.wpengine.com/de/glossary/what-is-supply-chain-resilience/ Supply chain resilience is a supply chain’s ability to withstand and recover from disruption. Learn more in our full glossary post.

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]]> Supply chain resilience is a supply chain’s ability to withstand and recover from disruption. Learn more in our full glossary post.

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]]> What is accounts receivable automation? https://taulia.com/de/glossary/what-is-accounts-receivable-automation/ Fri, 01 Mar 2024 06:32:49 +0000 https://taulianewdev.wpengine.com/de/glossary/what-is-accounts-receivable-automation/ Accounts receivable automation (or AR automation) is the practice of automating parts of the accounts receivable process in a business. Learn more here.

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]]> Accounts receivable automation (or AR automation) is the practice of automating parts of the accounts receivable process in a business. Learn more here.

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]]> What is Flexible Funding? https://taulia.com/de/glossary/what-is-flexible-funding/ Fri, 05 Jan 2024 05:55:21 +0000 https://taulianewdev.wpengine.com/de/?post_type=glossary&p=5643 Flexible Funding is a feature for Taulia Payables that allows buyer organizations to use the right funding at the right time. It gives corporate treasurers options to meet their short-term cash flow needs without restricting the liquidity suppliers rely on.

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]]> Flexible Funding is a feature for Taulia Payables that allows buyer organizations to use the right funding at the right time. It gives corporate treasurers options to meet their short-term cash flow needs without restricting the liquidity suppliers rely on.

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]]> What is a working capital funding gap? https://taulia.com/de/glossary/what-is-a-working-capital-funding-gap/ Fri, 22 Dec 2023 09:39:16 +0000 https://taulianewdev.wpengine.com/de/glossary/what-is-a-working-capital-funding-gap/ A working capital funding gap is the difference between short term assets and short-term liabilities. Learn everything you need to know about funding gaps here.

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]]> A working capital funding gap is the difference between short term assets and short-term liabilities. Learn everything you need to know about funding gaps here.

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]]> What is invoice factoring? https://taulia.com/de/glossary/what-is-invoice-factoring/ Tue, 19 Dec 2023 13:28:04 +0000 https://taulianewdev.wpengine.com/de/?post_type=glossary&p=5594 The accounts receivable (AR) process is the series of actions businesses carry out to collect their accounts receivable. Learn more about it here.

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]]> The accounts receivable (AR) process is the series of actions businesses carry out to collect their accounts receivable. Learn more about it here.

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]]> What is the accounts receivable process/cycle? https://taulia.com/de/glossary/what-is-the-accounts-receivable-process-cycle/ Thu, 02 Nov 2023 10:37:41 +0000 https://taulianewdev.wpengine.com/de/glossary/what-is-the-accounts-receivable-process-cycle/ The accounts receivable (AR) process is the series of actions businesses carry out to collect their accounts receivable. Learn more about it here.

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]]> The accounts receivable (AR) process is the series of actions businesses carry out to collect their accounts receivable. Learn more about it here.

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]]> What is accounts receivable factoring? https://taulia.com/de/glossary/what-is-accounts-receivable-factoring/ Thu, 02 Nov 2023 06:24:58 +0000 https://taulianewdev.wpengine.com/de/glossary/what-is-accounts-receivable-factoring/ Accounts receivable factoring is a way for businesses to secure financing by selling their unpaid invoices for cash. Learn more in our glossary post.

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]]> Accounts receivable factoring is a way for businesses to secure financing by selling their unpaid invoices for cash. Learn more in our glossary post.

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