Loader

Taulia experience center

SUPPLIER SUPPORT SERVICES

What are suppliers currently asking Taulia?

TAULIA SUCCESS GUIDE

New to Taulia? There’s a guide for that! Let us guide you so you can quickly get started.

GET PAID EARLY

Finding capital for your business shouldn’t be complicated.Join the thousands of business who use Taulia to get paid early on their invoices.

I would like to:

What is Taulia

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

The fine print

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 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. 
  • How much do you need? - Enter amount 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 - Cash Planner will give you a list of invoices that has been approved for payment.

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

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?

   

TAULIA SUCCESS GUIDE

New to Taulia? There’s a guide for that! Let us guide you so you can quickly get started.

TOP FREQUENTLY ASKED QUESTIONS

Q. How do I add or deactivate users?: 000003731

You can manage your account users in the portal and provide different levels of access.

Q. How do I merge/combine my Taulia accounts into one?: 000003598

If you have more than one customer using the Taulia Portal and you need access to two or more accounts with the same login, you can combine your customers to one login.

Q. How do I change my Taulia account's email address?: 000003383

You can update the email address that you use to access Taulia.

Q. How do I create an invoice from a purchase order (eFlip)?: 000003324

Create an invoice against a PO through the portal.

Q. My account is locked. How do I reset my password?: 000003590

Your account will lock if you enter your password incorrectly more than 5 times. You will need to reset your password in order to unlock your account.

Q. How do I add or update my bank account/information?: 000003497

Manage your bank information through the portal!

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

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