Statement of Cash Flow Scorecard

This template made for the Workiva platform can serve as your up-to-the-minute status tracker for preparing cash flow statements. Distribute it to your key stakeholders and contributors to help control and monitor task management, and refer to the scorecard at any stage to track progress and ensure accountability.

Template Contents

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Spreadsheet

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statement of cashflow scorecard in the workiva platform

Bring transparency to the assembly of your cash flow statements.

Creating a statement of cash flows is a complex process where it’s easy to get lost if you’re not tracking everything. Prevent delays or duplicate work with this task management scorecard that can be quickly updated by process owners and distributed across the organization. Easily notify teams of progress, open tasks, and other related items.

Key Features

At-a-glance convenience
Formula-based automation
Data collection
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Instructions

The content provided on this website does not, and is not intended to, constitute legal, accounting, tax, investment, compliance, or other professional advice and services; instead, all information, content, and materials available on this site are for general informational purposes only. The content on this posting is provided "as is;" no representations are made that the content is error-free or up to date.

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

Created By

Support and Documentation

Last Updated 05/24/2021 ()

Frequently Asked Questions

What are best practices to implement this template for my company?

The cash flow scorecard template is a representative example of how the Workiva platform is used by organizations to manage and automate task and status tracking. This example can easily be integrated directly with your organization's cash flow assembly and other processes that exist in the Workiva platform. This click-through example can show you how you can manage and automate status tracking when assembling and analyzing your financial statements.

Can I start using this template today or what changes do I need to make to make it work for my company?

Yes, this template was designed to be a click-through example for your use immediately after download. We recommend consulting with your Customer Service Manager (CSM) or your Account Owner if you would like to customize and automate your scorecard tracking.

How can I use this templates to increase visibility of my process?

Setting up a process to track status increases visibility across your contributors and stakeholders. With the Workiva platform, you can simply grant access to the scorecard for these reviewers to see a real-time status that can directly affect their downstream processes.

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