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
Linking
Spreadsheet
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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
  • Linking
  • Instructions
Compatible Solutions
To use this item, your organization needs to have purchased one of the following solutions.
Annual & Interim Financial Reporting
Management Reporting
SEC Reporting
Statement of Cashflows Preparation
Support and Documentation
Last Updated 05/24/2021 (Release Notes)

Frequently Asked Questions

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.
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.
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.
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.
Statement of Cashflows Preparation
Connect balance sheet and income statement data directly to your cash flow analysis.