Highlights from this month:

• Financing: Improved and more intuitive client experience
• Hedge: Real-time FX credit condition tracking

Streamlining cash flow management: Our latest updates to Financing and Hedge

Effective cash flow management is central to your business success. To help you manage your facilities with greater confidence and efficiency, we’ve introduced several key updates to our Financing and Hedge platforms.

Enhanced Financing platform experience

We have redesigned our Financing pages to offer a cleaner, more intuitive interface.

• Streamlined navigation: Access the information you need quickly and logically, reducing time spent searching for data.
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• Simplified credit management: Draw down on and manage your credit line with fewer steps.
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• Immediate access to data: View your critical financial metrics at a glance to make faster operational decisions.

Real-time credit and margin tracking

Our new tracking feature on Ebury Web/Hedge provides complete visibility into your credit and margin requirements, removing the need to wait for manual notifications or market updates.

• Live facility utilisation: Monitor precisely how your facility is being utilised in real time as the market moves.
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• Proactive risk management: View your positions instantly, giving you the clarity needed to make well-timed financial decisions.

These updates are now live. Log into your Ebury account today to explore the new features, or contact your relationship manager if you would like a brief walkthrough.

What’s new:

• Improved and more intuitive Financing dashboard 
• Streamlined credit line workflow and tracking

A simpler, more intuitive way to manage your Supplier Payment Finance line

Managing cash flow is essential for every business. That's why we've redesigned our Financing pages to deliver a more intuitive experience. With improved navigation and a cleaner interface, you can manage your credit line more easily and quickly access the information that matters most.

We’ve upgraded your dashboard to make managing your finance line smoother and more intuitive than ever. You can now track your available credit line with a clear view of pending trades, instantly locate newly submitted requests, and monitor repayment statuses directly from your main screen. To keep your workflow moving quickly, we’ve also introduced bolder, easy-to-scan status indicators and clear prompts that let you know exactly when management accounts are due for your line renewal.

To learn more about Supplier Payment Finance solutions visit  Ebury Supplier Payment Finance | Scale Faster

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What’s new:

• Track your Credit Condition notional amounts in real time.
• Monitor Variation Margin utilisation to see exactly how far away you are from a margin call.
• View any margin required to pay alongside the total margin currently held by Ebury.

Gain full transparency over your credit health in a single view

We’re introducing a real-time tracking feature on Ebury Web/Hedge that provides complete visibility into your credit and margin requirements. Instead of navigating blind or waiting for notifications, you can now see exactly how you are utilising your facility as the market moves.

Complete visibility for smarter capital management

Our upgraded tracking tools bring total transparency to your liquidity planning by instantly breaking down the margin required versus the funds currently held by Ebury. With a clear, visual view of your Variation Margin utilization and total credit positions, your finance team can easily anticipate potential margin calls and make timely treasury decisions. This unified dashboard eliminates the guesswork, giving you the real-time insights needed to manage your positions proactively and with absolute confidence.

Contact your dedicated relationship manager, or Speak to an Expert for more information.

Highlights from this month:

• Connect: Ebury/Sage integration 
• Business Accounts: Personalise Accounts view
• Business Accounts, Mobile: Get statements in the app

Our commitment to innovating and improving day-to-day workflows continues, focusing on meeting our clients where they are through connection, personalisation and information on the go.

This month’s key product releases include: 

• Introducing an integration with the popular accounting software, Sage, allowing you to create a seamless flow between your ledger and your Ebury multi-currency accounts. 
• Personalising your Accounts dashboard to put the currencies and accounts you use most often at your fingertips.
• Bringing account statements into the mobile app, so you can view and review your accounts and balances from anywhere.

Get in touch if you have any questions, or would like more information on opening an Ebury account.

Speak to an expert

What’s new:

• You can now integrate Sage with your Ebury multi-currency accounts
• Automate your data flow to get up-to-the-minute information and reduce errors and backlogs and automated reconciliation of transactions
• Set up the integration through Ebury Web to get started

Automatically sync your Sage data with Ebury

Connecting Ebury to the software you use every day is one of the most important ways we help free up your team, save time and reduce costs. Our clients are already able to integrate with Sage 50, Sage100 online, and Sage XRT, and we’ve now added Sage to the lineup.

What is it?

A secure, real-time integration that automatically syncs your Ebury multi-currency transactions and balances directly into your Sage ledger, completely eliminating manual data entry and making reconciliation seamless.

Key Benefits

• No more manual uploads: Eliminates the need to download and upload CSV or MT940 files.
• Fewer errors & backlogs: Automated data flows minimize human entry mistakes and speed up month-end reconciliation.
• Real-time visibility: Gives your finance team an instant, accurate view of your global cash flow and FX adjustments directly inside Sage.

Setting it up

1. Generate your codes: On Ebury Web, go to the Connectivity tab, select Sage, and copy your unique connection ID and invite code.
2. Find Ebury in Sage: Open Sage, initiate a new bank feed setup, and select "Ebury (powered by Codat)".
3. Link and sync: Enter your Ebury codes, select the account you want to connect, and complete the setup. Your data will now flow automatically.

Step-by-step instructions:

1. Select the Connectivity tab in Ebury Web

2. Select Sage from the drop-down list

3. Open Sage and select Connect

4. Select Ebury (Powered by Codat)

5. Accept the Terms and Conditions

6. Enter or paste in your Invite Code

7. Enter or paste in your Connection ID

8. Select your Ebury account to connect

9. Confirm the connection

Your Ebury account and Sage are now connected and ready to sync.

Connect Sage with your Ebury accounts

Personalise your Accounts view

We’ve introduced favourite currencies, giving you more control over how your Accounts dashboard is organised.

You can now select the currencies that matter most to your business directly from the All Accounts view. Your favourites will automatically appear at the top of your Accounts dashboard, making it faster to access the balances and activity you use most often.

Built around the way you work

Many of our clients operate across multiple currencies, but only a handful are used every day. This enhancement helps tailor the platform to your business, making key information easier to find and reducing the time spent navigating between accounts.

Just pick which currencies you’d like to favourite:

They will then be pinned to your account dashboard where you can access them easily.

It’s a small change that makes managing global finances quicker, simpler and tailored to the way you work.

Pin your favourite currencies

What’s new

View and download your Ebury account statements on mobile

Pull up your statements from anywhere

You’re now able to view and download statements for all of your Ebury accounts in a few taps.

• Every account, in one place: See balances and transactions for all your Ebury accounts, side by side.
• Statements when you need them: Select a date range and open the statement straight from your phone.
• Download a PDF on the spot: Save it, send it to your accountant, attach it to an expense - no laptop required.
• Built into the app you’re already using: Same login, same security, same accounts, complete transaction history.
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Download the App‍

Download from the Apple Store | Download from Google play

We’re starting with our biggest milestone yet: the brand-new Ebury platform.

Key highlights this month

A New Platform

A fully redesigned experience with improved navigation, smoother account management, and clearer reporting.

Payment Tracker

Live, end-to-end status updates for complete visibility into your outbound international payments.

Hedge

A 360° view of your FX exposure, trades, and policy schedules, paired with enhanced analytics tools.

We’ve rebuilt the Ebury platform to be faster, more intuitive, and tailored to how modern businesses manage international finance.

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Centralised Account Management

Get a clear, real-time picture of your global cash position. The upgraded Accounts page lets you view balances and track activity across all your currencies in one place.

Now you can easily:


• ‍Open new accounts: Request new currency accounts instantly.
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• Add funds: Quickly add money to your existing balances.
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• Personalise your view: Tailor your dashboard to highlight the currencies most important to your business.
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• Review history: Track recent activity and transaction data in a few clicks.
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Fast, Flexible Statements & Reporting

We’ve overhauled our reporting tools to help your finance team save time and eliminate manual processes.

Key upgrades include:


• ‍Customised exporting: Filter reports by specific or multiple currencies and flexible date ranges.
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• Seamless reconciliation: Download statements instantly in PDF, CSV, XLS, or MT940 formats to sync directly with your ERP or accounting software

Explore the new Ebury

International payments often travel through multiple intermediary banks, which used to make them difficult to trace once they left our platform. To eliminate this uncertainty, we created the Payment Tracker.


Powered by SWIFT GPI data, this tool surfaces live milestone events directly inside your dashboard so you can follow your funds every step of the way.
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Key Benefits


• End-to-end visibility: Track your outbound payments from the moment they leave Ebury until they safely reach the beneficiary.
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• Real-time updates: Access live tracking events directly within the platform.
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• No more guesswork: Know exactly where your money is at any given time.
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How this works

1. Open the Payments tab. You can filter for Executed payments to make transactions easier to find

2. Trackable payments will show the green Swift button.

3. Select the payment you would like to track to see the payment information.

4. Select Open tracker to see the payment journey for the transaction.

‍Start tracking your payments for peace of mind.

Our Hedge platform also received a major upgrade, giving you a crystal-clear view of your FX exposure, trades, and policy schedules. Now, you can compare your exposure against hedges in real time to make sharper, data-driven decisions.

What’s New in the Hedge Platform

Unified Trade Portfolio

Instantly track all live and historical Forwards and Dynamic Forwards in one centralized view, with the flexibility to pull statements on demand.

Performance Analytics

Empower your finance teams with accessible tools to view, download, and reconcile statements.

Streamlined Reporting

Empower your finance teams with accessible tools to view, download, and reconcile statements.

See the new dashboard in action