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Imagine A World Where ... >> Supplier inquiry calls become a thing of the past >> Automang and maximizing supplier discounts is finally achievable >> You have a lean invoicing and payables process trimming millions off your boom line MAKE YOUR BUSINESS MORE PROFITABLE TAULIA OVERVIEW At Taulia, we do something quite simple. We help organizaons become more profitable through automang and maximizing supplier discounts. We give suppliers the ability to get paid faster in exchange for early payment discounts. Suppliers love this because it injects vital liquidity at a fracon of the cost of alternave short term loans. Suppliers no longer call into your AP department as they have visibility into the invoice process, eliminang the age-old problem of “What’s the status of my invoice?” By opmizing the invoicing process, organizaons are able to reduce their annual spend and achieve mul-million dollar returns through our simple, yet sophiscated supplier financing soluon. Taulia offers eInvoicing, comprehensive supplier self services, and a market leading supplier financing soluon that enables some of the most innovave brands in the world to truly partner with their supply chain. SUPPLIER FINANCING BENEFITS A comprehensive soluon for automang and maximizing supplier discounts, including early payments and dynamic payment terms. Taulia’s supplier financing soluon transforms your payables department from a cost center to a profit center. Offer and earn discounts on 100% of invoiced spend Capture discounts on invoices that didn’t originally offer them, as well as maximize discount capture on all invoices that do Flexibility to fund your early payment program using your own excess liquidity or the capital of a third-party financial instuon Address suppliers of all sizes and invoices of any amount Your finance department defines the interest rate(s) that apply to early payments through a simple, one me interest rate setup and supplier segmentaon process Taulia provides full visibility and extensive analycs into your supplier financing program 2008 2009 2010 2011 2012 2013 2014 $3.9m $5.8m $10m $31m $46m $43m $46m LARGEST U.S. UTILITY DEPLOYS TAULIA WITH AN ROI OF >2000% IMPLEMENTED TAULIA

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Page 1: MAKE YOUR BUSINESS MORE PROFITABLE - Xoomworks · complete a web-form through the portal Taulia partners with TrustWeaver to ensure compliance in more than 50 countries and to provide

Imagine A World Where ...

>> Supplier inquiry calls become a thing of the past

>> Automating and maximizing supplier discounts is finally achievable

>> You have a lean invoicing and payables process trimming millions off your bottom line

M A K E Y O U R B U S I N E S SM O R E P R O F I T A B L E

T A U L I A O V E R V I E W

At Taulia, we do something quite simple. We help organizations become more profitable through automating and maximizing supplier discounts. We give suppliers the ability to get paid faster in exchange for early payment discounts. Suppliers love this because it injects vital liquidity at a fraction of the cost of alternative short term loans. Suppliers no longer call into your AP department as they have visibility into the invoice process, eliminating the age-old problem of “What’s the status of my invoice?”

By optimizing the invoicing process, organizations are able to reduce their annual spend and achieve multi-million dollar returns through our simple, yet sophisticated supplier financing solution.

Taulia offers eInvoicing, comprehensive supplier self services, and a market leading supplier financing solution that enables some of the most innovative brands in the world to truly partner with their supply chain.

SUPPLIER FINANCING BENEFITSA comprehensive solution for automating and maximizing supplier discounts, including early payments and dynamic payment terms. Taulia’s supplier financing solution transforms your payables department from a cost center to a profit center.

Offer and earn discounts on 100% of invoiced spend

Capture discounts on invoices that didn’t originally offer them, as well as maximize discount capture on all invoices that do

Flexibility to fund your early payment program using your own excess liquidity or the capital of a third-party financial institution

Address suppliers of all sizes and invoices of any amount

Your finance department defines the interest rate(s) that apply to early payments through a simple, one time interest rate setup and supplier segmentation process

Taulia provides full visibility and extensive analytics into your supplier financing program

2008 2009 2010 2011 2012 2013 2014

$3.9m $5.8m$10m

$31m

$46m$43m

$46m

LARGEST U.S. UTILITY DEPLOYS TAULIA WITH AN ROI OF >2000%

IMPLEMENTED TAULIA

Page 2: MAKE YOUR BUSINESS MORE PROFITABLE - Xoomworks · complete a web-form through the portal Taulia partners with TrustWeaver to ensure compliance in more than 50 countries and to provide

COMPREHENSIVE eINVOICING

Taulia Americas201 Mission Street • San Francisco, CA 94105+1 415 376 8280

Taulia EMEA131 Great Titchfield Street • London W1W 5BB • United Kingdom+44 (0) 20 3700 3525

Email: [email protected]: www.taulia.com©2015 Taulia • All rights reserved

SUPPLIER MANAGEMENT

T A U L I A O V E R V I E W

Purchase Orders

Welcome back, George

Invoices Payments Cash Planner My Details My Customers

SettingsChange ClientMessages Help Logout

Quick Access Links

Early Payment Offers Available

The following invoices are available for early payment. Click the “My Offers” button to review early payment offers:

Invoice #

EP-2253 Invoice

http://portal.taulia.com/supplier/home

Apr 6, 2015 Jun 5, 2015 $11,000.00 Approved

EP-2254 Invoice Apr 6, 2015 Jun 5, 2015 $12,000.00 Approved

EP-20909 Invoice Apr 5, 2015 Jun 4, 2015 $600.00

PO Number

4501139358 $43,000.00 Mar 18, 2015 New

Mar 12, 2015 Delivered

Mar 12, 2015 New

Mar 12, 2015 Invoiced

Mar 6, 2015 New

Mar 5, 2015 Delivered

Mar 4, 2015 New

$1,500.00

$1,500.00

$80,600.00

$7,500.00

$3,120.00

$2,413.20

4501139352

4501139349

4501139348

4501139342

4501139339

4501139089

Terms and Conditions - Privacy Policy

PO Value Date Status

Approved4501139055

4501139073

4501139098

Type Inv. Date PO # Due Date Amount Status Pay Me Early

See All Early Payments

My Offers

See All Purchase Orders

My Offers

My Offers

Latest Purchase OrdersRecent Messages

The following purchase orders have been received:Find the most recent messages that you exchanged with your customerbelow:

Message in regards to a recent address, bank account or tax IDchange

IDES AGMar 20, 2015 1:20 pm

IDES AGMar 20, 2015 4:20 pm

Supplier Update Read More

Message in regards to a recent address, bank account or tax IDchange

You did not reply to this messageyet.

Click here to reply

Home

71

My POs1 new PO last

weekLast Invoice

EP-2254Apr 11, 2015

2232 unpaidinvoices

Last paymentreceived

$10,000.00

$1,465,464.00available for

early payment

Create Invoice My Invoices My Payments Cash Planner

EASILY CREATE INVOICES

QUICKLY COMMUNICATE WITH YOU

An efficient, eco-friendly and easy way to eliminate time-consuming errors and supplier inquiries, ensuring validity and consistency of data and documents.

Guaranteed supplier adoption through a robust supplier portal, allowing suppliers to choose how they want to send data and ensuring that no fees are ever incurred

Suppliers can submit their invoices electronically via file upload (MS Excel, CSV, XML, PDF, etc.) with invoice attachments, which are automatically linked to the invoice document within your ERP

On PO-based invoices, suppliers can easily flip the PO into an invoice. For non PO-based invoices, suppliers upload an invoice or complete a web-form through the portal

Taulia partners with TrustWeaver to ensure compliance in more than 50 countries and to provide related services like e-signature and local archiving

CHECK & FLIP POs

GET PAID EARLY INEXCHANGE FOR ADISCOUNT

An on-demand portal that gives your suppliers real-time visibility into their receivables and provides all relevant self-services, available24x7. The portal is easy to use and free for suppliers.

Suppliers can submit invoices electronically, helping you improve communication, tracking, visibility, and reporting

Taulia’s online collaboration tool allows your suppliers to submit messages online which are automatically linked to an invoice, payment, or PO. You can conveniently manage your messages inside your ERP system

Suppliers can change their master data (payment methods, address and bank accounts on record, etc.) and the information is automatically and securely verified

Once an invoice has been approved within your ERP, suppliers are instantly notified and can choose to be paid early in exchange for a discount

S U P P L I E R S C A N :