Taulia experience center


Quick tips and tidbits

What’s happening at Taulia?


What is Taulia

We are a technology company dedicated to helping simplify business transactions and increase cash flow through an easy to use platform.

Support Policies

Taulia Support and the entire Technical Services team is dedicated in helping you succeed. To do that, we have policies in place to show our unwavering commitment to you. Take a moment to read through our support policies to learn more.

Home /

Support Topic

Q. How do I use Cash Planner?: 000003166

Article Number: 000003166

Note - This feature may not be available in your portal.

If the feature is supported by your customer, Taulia's Cash Planner can help you find invoices you can get paid early on to receive additional cash flow with the least possible discount. All you need to know is how much you need and when you need it. Cash Planner will search for approved invoices available for early payments that can deliver a certain amount of cash by a certain date. The returned invoices can then be requested for early payment in bulk.

Keep in mind that if your customer only allows the ability to select early payment for the next business date, then the Cash Planner feature will not be available to you.

Please do the following to use Cash Planner:

1 - From the homepage, select Cash Planner*.

  • *If Cash Planner is not available, it means your customer does not support this feature.

User-added image  

Note -​ This Cash Planner amount should be used as an approximation. Please note also that if you have invoices in multiple currencies, the tool will return a number for only one currency, the one with the largest amount.

2 - Enter the following information:

  • When do you want the cash? - Pick an available payment date. This date is a payment run date, NOT the day the money will be in your bank account. 
  • What currency? - Enter the currency needed.
  • How much do you need? - Enter the amount needed.
  • Customer - If you have multiple business units, select all or the one needed.
  • Exclude invoices already due by the selected date. - Select to exclude invoices due by the date you selected.

User-added image

3 - Select Run Cash Planner.

  • Note - If you get an error message, please try a different date. Your customer may have select dates that they allow payments to be released. If you select a non-finance day, you may get an error message. You can see which dates are available for early payment when looking at an early payment offer calendar. Click here to learn more.

4 - The Cash Planner will give you a list of invoices that have been approved for payment.

5 - Select the invoices you want to get paid early on by selecting the checkbox:

User-added image

6 - Review the early payment summary then select Pay Me Early.

7 - Select Yes, send request to confirm submission.

The payment for the invoices you requested for early payment will be released on the date that you selected. The amount of time it takes to receive the payment will depend on your payment method or financial institution. 

Was this article helpful?



Q. My supplier did not receive the Taulia enrollment invitation email. How can I resend it?: 000008748

Explanation of how to adjust a supplier email address and resend a supplier enrollment invitation.

Q. How to retransfer a purchase order (PO) from SAP to the Taulia portal?: 000010696

Instruction on how to retransfer a PO from SAP to the Taulia portal.

AR Financing Receivables Payments: 000010699

Easily view and download AR Financing payment data from the Receivables Payments page.

Q. What is 2FA authentication and how do I enable/disable two-factor authentication?: 000010637

Learn how to turn on/off two-factor authentication, a feature that enables you to add an extra layer of security to your Taulia account.

AR Financing Receivables Invoice Upload: 000010700

Easily upload new invoices to Taulia for AR financing.

Still can’t find what you’re looking for? Contact Support

Still can’t find what you’re looking for?

“Lorem ipsum dolor sit amet, consectetur adipiscing elit.
Sed et ligula non.”

Vanessa, Technical Services Manager

Important Message
Got It