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Worksheets

Note: Some features described here are not available in all products.

Financials is equipped with worksheets to help construct certain statements and notes. Template authors can pre-populate the worksheet prior to distributing to end users, or release as is.

Statement of Cash Flows Worksheet

The cash flows worksheet allows users to analyze the components of cash flows for each entity and adds these items to a custom cash flows database. The cash flows worksheet documents the supporting calculations for each individual line item on the cash flows statement. Once the cash flows worksheet is completed, the total from each cash flows activity in the worksheet is a line item on the cash flows statement.

No data appears in the financial statements for the cash flows statement until the cash flows worksheet is completed.

Financials includes an annual and quarterly version of the cash flows worksheet.

Segment Reporting and Definition Worksheets (IFRS)

Financials includes the segment definition document and the segment reporting worksheet, which is used to populate the information in the segment reporting note.

The segment definition document is used to identify primary and secondary segments for each entity. Up to 20 primary and secondary segments can be defined.

Primary segments represent segments to display in the columns (vertical). Secondary segments represent segments to display in the row (horizontal).

The segment information worksheet is provided to assist with the analysis and documentation of the entity's specific segments. Both primary and secondary segments can be defined. The segment worksheet documents the supporting calculations for each segment.