Statement of Cash Flow Assembly

Take the complexity out of using disparate files to collect, aggregate, and organize your statement of cash flows across multiple entities. This template is an example of how organizations can automate steps in the assembly of their statement of cash flows utilizing the Workiva platform's capabilities to connect and add transparency to the process.
Template Contents
Linking
Spreadsheet
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Streamline your data and commentary gathering from across entities for faster, more accurate cash flow statements.

Looking for a way to get a better big-picture view on your cash flows? That takes consistent, accurate information from each operating segment. Workiva users can centralize their cash flow reporting process from data gathering to financial statement assembly, and more, directly in the Workiva platform. This includes collecting segment-level data, performing your cash flow calculations, and aggregating information into consolidated company views. With Workiva, you can shorten cycle times and deliver a clean statement of cash flows that everyone can trust.

Key Features
  • Sample cash flow working spreadsheet
  • Status indicators
  • Built-in calculations
  • Linking
Compatible Solutions
To use this item, your organization needs to have purchased one of the following solutions.
Annual & Interim Financial Reporting
Management Reporting (CFO)
SEC Reporting
Statement of Cashflows Preparation
Support and Documentation
Last updated 5/22/2021 (Release Notes)
Tags
Financial Close
Filing
Dashboards
Regulations
Statement of Cash Flows
Reporting - Annual
Management Reporting
Reporting - Quarterly
Reporting - Monthly

Frequently Asked Questions

This template is intended to be a representative example of how the Workiva platform is used to manage the process of, and assembly your cash flows. The click-through example can show you how you can manage the process of assembling your cash flows from data origination (from systems and submissions) to statement assembly including multi-entity combination.
Yes, this template was designed to be a click-through example for your use immediately after download.

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Fit for Purpose Solutions
Management Reporting Mitigate risk by connecting data at the source to create an ecosystem of reliable, actionable reports, statements, and presentations. Management Reporting (CFO)
Statement of Cashflows Preparation Connect balance sheet and income statement data directly to your cash flow analysis. Statement of Cashflows Preparation