Implement a new reporting package or repair the one your team has inherited. We trace the source data, calculations, and links, test the roll-forward, and hand over a cycle your preparers and reviewers can run.
Get a reporting package with traceable numbers, clear review steps, and a repeatable process for each period.
Prepare recurring financial statements and management reports from connected source data, with calculations and review steps your team can maintain.
Keep board materials and management reports consistent as figures change. We build the document structure, linked tables, and publication layout around your review process.
Turn budget inputs into a publication your team can update each cycle. Connect calculations and narrative so changes are easier to review and carry through.
See how connected sources, calculations, and review steps can work together in a reporting package. This example uses fictional data.
Bring your general ledger, sub-ledgers, budget, and supporting files into the reporting process without retyping figures.
Wdata tables hold the trial balance, sub-ledger detail, and budget. A mapping table connects accounts to reporting lines, and Chains can schedule the refreshes.
A query brings the mapped data into one spreadsheet model that supplies the figures for your reports.
Check the model’s totals against the trial balance and resolve differences before refreshing the report.
Link the statement, note narrative, and board deck to the same source cell so an approved change can carry through each report.
Reviewers comment on the page, the preparer resolves each comment, and the package is signed off before it is published.
Property and equipment, net: 1,284,310, from its trial-balance row to the statement line.
Trace a figure back to its source:
Bring the latest approved report, its source files, the review calendar, and examples of manual corrections. We agree which reports and periods are in scope before changing the package.
The inputs, owners, periods, and dependencies that feed the package.
The mappings, formulas, and linked tables, checked against agreed source totals and prior-period comparatives. Differences stay visible for review.
A test of the next-period copy, dates, comparative shift, and refresh path, with evidence and an owner for any remaining manual step.
Step-by-step instructions for refreshes, roll forward, and routine updates, and training for the people who will do them.
Bring entity data into a consistent reporting process while keeping local requirements clear. We agree the accounting basis and consolidation scope with your team, then connect the approved data, mappings, and reports in Workiva.
Define the reporting population, preserve local account detail, and map balances to approved group lines. Keep unmapped or duplicate rows visible until an owner resolves them.
Check source loads, entity and period filters, mapped totals, and approved consolidation outputs so reviewers can trace the figures in the report.
Standardize recurring tables and narrative while assigning owners to local statutory differences, currencies, review steps, and filing requirements.