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STATEMENT OF CASH FLOWS

Connect data directly to your cash flow analysis.

Workiva cloud solutions automate frustrating manual reporting processes and give teams more time for analysis.

Make the right statement, right on schedule, by connecting data from your sources to your statement of cash flows.

Connect data, instead of just collecting data

Streamline your statements by setting up standardized data collection processes and connecting directly to data sources. No more soul-crushing copy and pastes or death by data gathering.

Everyone in the same platform

Work side by side without ever setting foot in the office. Jam on numbers while your coworkers build out narrative, without having to wait.

Link statements together

Produce multiple financial statements and reports from the same set of data. Connect your income statements and balance sheets directly to your cash flow statement.

Find your next favorite thing.

Check out the Workiva Marketplace for easy-to-use templates, connectors, and services that make getting started a snap.

More ways to get the most from our platform.

Truth and trust at scale. We deal with the complexity so your team doesn’t have to.

Main Working File Data Sources Systems Trial Balance Budget Data Head Count Data 9/30 9/30 9/30 9/30 9/30 221,092 Installs Capital Leases Accounts Payable Common Stock Notes Receivable Accounting Period Trial Balance Account Name Period Change 4,687,399 8,020,004 77,900,503 60,000,800

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