Statement of Cash Flow AssemblyTake 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.
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.
- Sample cash flow working spreadsheet
- Status indicators
- Built-in calculations