Episode 434
Protecting Working Capital and Financial Metrics (SAP Taulia)
Join Craig Jeffery and Blake Evans, Global Head of Customer Advisory at SAP Taulia, and Tarangini Desawar, Senior Product Marketing Manager at SAP Taulia, as they discuss balancing working capital goals with supply chain health. Learn how leading companies extend payment terms across their entire supplier base using technology alongside supply chain finance, dynamic discounting, and virtual cards, helping build lasting supplier loyalty. They also explore how converting receivables into capital can deliver debt-free liquidity, helping you achieve free cash flow goals and a healthier balance sheet.
Register for the upcoming Treasury’s Q4 Playbook: Liquidity, Performance, and AI webinar with Taulia.
Treasury Update Podcast Episode 404: Supply Chain Finance and Cash Conversion Cycle Explained
Host:
Craig Jeffery,
Strategic Treasurer
Speaker:
Blake Evans,
SAP Taulia
Speaker:
Tarangini Desawar,
SAP Taulia
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Related Resources
Webinar: Treasury’s Q4 Playbook: Liquidity, Performance, and AI
This session delivers an actionable blueprint to de-risk refinancing walls, deploy battle-tested working capital maneuvers, and realize value from agentic AI. Finance leaders will walk away with pragmatic frameworks to safeguard debt covenant headroom for year-end close and capture productivity from autonomous finance workflows heading into 2027.
In this episode, Craig Jeffery speaks with Paul Galloway of Strategic Treasurer about supply chain finance and the cash conversion cycle as part of the 2026 Analyst Report series. They define key concepts such as working capital, days sales outstanding, and inventory cycles, then explore solutions like procure-to-pay, order-to-collect, reverse factoring, and dynamic discounting.
