Penguin Capital

Financial Planning & Operations

End-to-end financial infrastructure — from software selection to strategic planning.

Software Stack

  • ERP
  • Accounting / Finance
  • HRIS
  • CPM / FP&A
  • Billing
  • Expense Management
  • CRM / Sales
  • Equity / Cap Table
  • BI / Analytics / Reporting

Accounting

  • Design & Implementation of Accounting Processes (SOPs)
  • Regulatory & Tax Compliance
  • Oversight of Accounting Teams
  • Foreign / Domestic Financial Consolidations
  • Audit Preparation
  • Risk Management

FP&A

  • Business Performance Analysis / KPIs
  • Budgeting & Long-Term Planning
  • Financial Modeling
  • Reporting to Investors, Lenders and Board of Directors

Treasury

  • Cash Flow Management
  • Lender Covenant Compliance & Reporting
  • Cash Cycle Management
  • Foreign Exchange

Commercial

  • Supply Chain Assessment
  • Pricing Strategies
  • Vendor & Customer Contract Negotiations