SEKUIA · Corporate Division

Architecture

Eight modules. One quiet environment.

Each module ships independently and composes into a single Command Center. Buy what you need today. Add the rest as your group scales.

M.01

Executive Command Center

The single screen the CEO opens at 06:30.

·Group cash position, by entity and currency
·Debt maturity wall, next 36 months
·FX exposures and net hedge ratio
·Macro risk score with drivers
·AI daily briefing — 90 seconds, signed

M.02

Treasury OS

Where the treasury function actually lives.

·Debt schedule with covenants and step-ups
·Refinance window alerts (rate + spread)
·Interest-cost simulator across curves
·Loan comparison engine across lenders
·Liquidity runway under three scenarios
·Banking relationship overview

M.03

Macro Intelligence Engine

From Frankfurt to your P&L in under nine seconds.

·Live decode: Fed, ECB, BoE, BoJ, Riksbank, SNB, BoC, RBA
·Borrowing outlook by tenor
·FX implications for your exposure
·Property financing impact (LTV / DSCR)
·Cost-of-capital trends, by sector

M.04

AI Board Pack Generator

One click. Polished memo. Defensible reasoning.

·Cash flow risks and mitigations
·Market outlook with cited sources
·Strategic options table
·Financing proposals with term-sheet language
·Sensitivity charts (rate, FX, demand)
·Export to PDF · PowerPoint · Word

M.05

Capital Strategy Module

For owners and CFOs negotiating the next chapter.

·Debt vs equity raise analysis
·Acquisition readiness score
·Investor material generator
·Lender pack creator (data room ready)
·Buyback / dividend scenarios
·Multi-jurisdiction structuring

M.06

Forecast Engine

Three scenarios. One conviction.

·3 / 6 / 12 month projections
·Base · Bull · Stress
·FX shock and rate path simulators
·Revenue shock and demand modelling
·Construction delay impact (dev / RE)
·Real estate value sensitivity

M.07

Multi-Entity Group Management

Holdings, intercompany, ownership maps — without the spreadsheet.

·Subsidiary overview
·Intercompany loans and netting
·Cross-border exposures
·Consolidated dashboards
·Ownership structure maps

M.08

AI Corporate Advisor

Ask hard questions. Receive cited answers.

·“Should we refinance the 2027 facility now?”
·“What happens if EURSEK rises 8%?”
·“Can we acquire a €20M target with current covenants?”
·“Prepare a board memo on covenant headroom.”
·Trained on finance + your private docs (RAG)