allision worldwide - understand provide guidance to team members

service titan Saas provide services for communication

Lendingclub - Bianca investor relation - personal lending get to know more about the company
Hill & Knowlton - PR and communication - known as Burson through refcen m&a WPP company
Horizon Media - address more on client finance side

always search what companyh did well in the past year or one thing they can improve

work with other teams to understand if something is off if they didn't travel or they didn't submit their expense

Full p&l analysis on both revenue and expense

Emerald - organizes trade shows that connect buyers and sellers, offer marketing services and help business to reach their targe
t their expense

elp business to reach their target audiences

in 2021 during superball campaign Changed public perception of the COVID-19 vaccines
support covid19 vaccine awareness and education
leverage more AI tools
understand their working style
I am always on the road searching innovative way

I also like to improve existing process and make it more efficient by using advanced financial modeling techniques

marketing and communications consultancy

odeling techniques
staffing anlaysis
employee utlization
pricing analysis
client profit - direct/ indirect labor cost - actual revenue broken out at client level based on actuals then we would add in salary
based on that we can then forecast it with existing client contract
ls then we would add in salary associated with client cost between direct and indirect, Fl cost, T&E, software purcahse or any other vendor
e purcahse or any other vendor cost associated with client revenue
Solve the following using a formula. Creating new columns next to data set is okay.

Total of these attributes This is for whole month

Apple Red May-23
199

Average of these attributes This is for whole month

Orange Blue June-23
33
Fruit Color Date Amount Month Year UID
Apple Blue 1/5/2023 83 1 2023 12023
Orange Red 2/1/2023 36 2 2023 22023
Banana Green 4/15/2023 98 4 2023 42023
Berry Blue 3/3/2023 63 3 2023 32023
Apple Red 5/15/2023 26 5 2023 52023
Orange Blue 4/2/2023 45 4 2023 42023
Banana Blue 6/14/2023 54 6 2023 62023
Apple Red 4/12/2023 19 4 2023 42023
Orange Blue 6/24/2023 25 6 2023 62023
Banana Red 4/22/2023 86 4 2023 42023
Berry Green 1/15/2024 67 1 2024 12024
Apple Blue 5/2/2023 71 5 2023 52023
Orange Blue 1/25/2024 93 1 2024 12024
Apple Red 5/12/2023 2 5 2023 52023
Orange Blue 2/4/2024 26 2 2024 22024
Banana Red 5/22/2023 35 5 2023 52023
Berry Green 2/14/2024 42 2 2024 22024
Apple Blue 1/5/2023 4 1 2023 12023
Orange Red 2/1/2023 54 2 2023 22023
Banana Green 4/15/2023 21 4 2023 42023
Berry Blue 3/3/2023 11 3 2023 32023
Apple Red 5/15/2023 85 5 2023 52023
Orange Blue 4/2/2023 83 4 2023 42023
Banana Blue 6/14/2023 41 6 2023 62023
Apple Red 4/12/2023 22 4 2023 42023
Orange Blue 6/24/2023 41 6 2023 62023
Banana Red 4/22/2023 54 4 2023 42023
Berry Green 1/15/2024 79 1 2024 12024
Apple Blue 5/2/2023 71 5 2023 52023
Orange Blue 1/25/2024 82 1 2024 12024
Apple Red 5/12/2023 86 5 2023 52023
Orange Blue 2/4/2024 12 2 2024 22024
Banana Red 5/22/2023 23 5 2023 52023
Berry Green 2/14/2024 1 2 2024 22024
 1/31/2023
Lookup these attributes using a formula Dog 219
Dog 5/31/2023 128 Cat 101
Green 8/31/2023 409 Orange 75
Orange 1/31/2023 75 Apple 864
Apple 10/31/2023 833 TV 158
TV 11/30/2023 415 SF 839
SF 1/31/2023 839 Green 834
Table 578
2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023
702 705 201 128 72 614 329 487 865
243 7 489 504 312 348 509 796 722
210 387 660 790 881 514 264 554 968
442 555 506 171 453 364 27 829 833
374 284 924 351 344 295 4 245 217
772 302 671 42 765 255 453 721 208
990 174 24 746 679 271 409 613 312
140 196 690 918 929 464 469 9 260
11/30/2023 12/31/2023
512 48
464 580
106 389
730 20
415 720
310 304
724 141
29 26
Formulas to list the total volume (column C), weighted average of the rates (column D), average of the rates (c

Volume Rate
A 20 5.50% 1.1
B 40 7.10% 2.84
C 50 9.10% 4.55
D 60 11.10% 6.66
E 20 13.10% 2.62
17.77 9.35%
Total Weighted Average
190 9.35%

Average
9.18%
olumn D), average of the rates (column D)
Please use a pivot table to arrange the data below and group by month & Year

Fruit Color Date Amount Fruit Color Sum of Amount

Apple Blue 1/5/2023 83 Apple
Orange Red 2/1/2023 36 Blue 229
Banana Green 4/15/2023 98 Red 240
Berry Blue 3/3/2023 63 Apple Result 469
Apple Red 5/15/2023 26 Banana
Orange Blue 4/2/2023 45 Blue 95
Banana Blue 6/14/2023 54 Green 119
Apple Red 4/12/2023 19 Red 198
Orange Blue 6/24/2023 25 Banana Result 412
Banana Red 4/22/2023 86 Berry
Berry Green 1/15/2024 67 Blue 74
Apple Blue 5/2/2023 71 Green 189
Orange Blue 1/25/2024 93 Berry Result 263
Apple Red 5/12/2023 2 Orange
Orange Blue 2/4/2024 26 Blue 407
Banana Red 5/22/2023 35 Red 90
Berry Green 2/14/2024 42 Orange Result 497
Apple Blue 1/5/2023 4 Total Result ###
Orange Red 2/1/2023 54
Banana Green 4/15/2023 21
Berry Blue 3/3/2023 11
Apple Red 5/15/2023 85
Orange Blue 4/2/2023 83
Banana Blue 6/14/2023 41
Apple Red 4/12/2023 22
Orange Blue 6/24/2023 41
Banana Red 4/22/2023 54
Berry Green 1/15/2024 79
Apple Blue 5/2/2023 71
Orange Blue 1/25/2024 82
Apple Red 5/12/2023 86
Orange Blue 2/4/2024 12
Banana Red 5/22/2023 23
Berry Green 2/14/2024 1
m of Amount
The company received a 10 million dollar invoice for an annual subscription to Bloomberg in Jan 2023 that was paid
Create a simple schedule of how this would hit the company's balance sheet, income statement, and statement of cas

Balance Sheet
Income Statement Statement of
Month Prepaid
Subscription Expense Cash Flows
Expense
January $10,000,000 $833,333 ($10,000,000)
February $9,166,667 $833,333 0
March $8,333,333 $833,333 0
April $7,500,000 $833,333 0
May $6,666,667 $833,333 0
June $5,833,333 $833,333 0
July $5,000,000 $833,333 0
August $4,166,667 $833,333 0
September $3,333,333 $833,333 0
October $2,500,000 $833,333 0
November $1,666,667 $833,333 0
December $833,333 $833,333 0
 g in Jan 2023 that was paid in Jan 2023
ement, and statement of cashflow for each month in 2023.
In Jan 2023, you have $1000 cash and buy 10 Apple stocks. Each stock is $100. In Feb 2023, the price decreases t
In March 2023, the price for Apple went to $101 and you sell two shares. In April 2023, the price is $110.

Create a simple balance sheet, income statement, and statement of cash flow for Jan - April 2023
Unrealized gains/losses should hit income statement

Balance Sheet
Month Open Balance
Credit Debit

January Asset: Cash $1,000 Asset: Cash ($1,000) Asset: Investment $1,000

February Asset: Investment $1,000 Asset: Investment ($100)

Asset: Cash $202

March Asset: Investment $900
Asset: Investment $808

Asset: Cash $202

April Asset: Investment $808 Asset: Investment $880
Asset: Total $1,010
n Feb 2023, the price decreases to $90.
2023, the price is $110.

an - April 2023

Statement
Income
Ending Balance of Cash
Statement
Flows

Asset: Investment $1,000 ($1,000)

Think this purchase as intangible asset as opposed to com
Unrealized
Asset: Investment $900 think as depreciation or amortization
loss: ($100)
Realized
Asset: Cash $202
gain: $2/
Asset: Investment $808 $202
urealized
Asset: Total $1,010
gain $8 808

Asset: Cash $202

Unrealized
Asset: Investment $880
gain: $72
Asset: Total $1,082
 Asset
Asset:
$1,000
Equity:
Credit Debit $1,000
Asset: $900
(1,000.00) Equity: $900
Cash: $202
Asset: $808
Equity:
$1,010
Cash: $202
Asset: $880
Equity:
$1,082