Knowledge quiz

It’s time to put what you’ve learned to the test, get 8 questions right to pass this unit.

Which of the following are Taulia solutions?

There are three correct answers.

Dynamic discounting.

Financial reconciliation.

Supply chain finance.

Intercompany eliminations.

Virtual cards.

Which of the following are important discovery questions about a company's working capital management?

There are three correct answers.

Do you have Working Capital and/or Free Cash Flow targets? How comfortable do you feel in reaching them?

Do you have a P-card or V-card program in place to manage long-tail suppliers and control spend?

What is your timeline for closing your financial books each month?

What is your road map when it comes to digital Finance transformation, especially in the area of Working Capital and Cash Management?

What methodology do you use for process optimization in digital transformation?

What is one of the primary benefits of using Taulia Dynamic Discounting for suppliers?

Choose the correct answer.

Enables suppliers to increase their product prices.

Restricts suppliers from negotiating payment terms.

Standardizes payment dates for suppliers.

Allows suppliers to accelerate their payments in exchange for a discount.

Requires suppliers to extend payment terms to buyers.

How does Taulia Supply Chain Finance benefit buyers in terms of cash flow management?

Choose the correct answer.

Enabling buyers to make immediate payments to suppliers.

Allowing buyers to transfer inventory ownership to suppliers.

Helping buyers preserve their cash while ensuring timely or early payments.

Facilitating the negotiation of higher prices with suppliers.

Mandating buyers to handle all payments themselves, without third-party involvement.

What is a significant advantage of using Taulia Virtual Cards for supplier payments?

Choose the correct answer.

Eliminate the need for payment reconciliation.

Extended payment terms and potential rebates.

Require manual input for each transaction.

Limit payment capabilities to large transactions only.

Guarantee the elimination of all payment fees.

How does Taulia Receivables Finance improve a company's working capital?

Choose the correct answer.

Eliminating the need to manage accounts receivable.

Providing immediate access to funds through the sale of outstanding invoices.

Extending payment deadlines for customers.

Reducing the company's debt obligations.

Increasing the total amount of receivables.

What is one of the primary challenges businesses face today in managing their working capital?

Choose the correct answer.

Availability of skilled labor.

Inflation, high interest rates, and geopolitical unrest.

Competition from emerging markets.

Adoption of new technologies.

Who is primarily responsible for ensuring daily liquidity and handling disruptions in an organization?

Choose the correct answer.

Chief Financial Officer (CFO)

Vice President of Finance (VP of Finance)

Group Treasurer

Chief Procurement Officer (CPO)

What is one of the main benefits of the integration of Taulia Solutions with the Business Network?

Choose the correct answer.

Suppliers can see their invoices and request early payments via their Business Network account.

Enhanced logistics planning.

Improved customer relationship.

Advanced project management capabilities.