Overview
The cash flow module in ORCA enables you to track and organize relevant cash flow transactions, such as:
- Cash gifts from parents to children
- Donations to organizations
- Dividend distributions
- And more
By providing a centralized and transparent source of information, the cash flow module helps with:
- Future liquidity planning
- Inheritance distribution
- Administrative organization of your cash flow relevant files.
How to add a new cash transaction
To add a new cash-related transaction directly in the cash flow module, specify the involved parties and indicate whether it is a dividend, commission, donation, or another type of transaction. If you store information about related cash accounts in ORCA, you can also include that information.
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How to see an overview of the in- and outflows
![](https://www.notion.so/image/https%3A%2F%2Fdownloads.intercomcdn.com%2Fi%2Fo%2F606450922%2F8cc950789e6f974efd97502d%2FGIF_CashFlow_BlendInInfoOnCard_AccessInfoDetailView.gif?table=block&id=ee994abd-644e-4f40-ab9b-56be1f6511df&cache=v2)
How to export the data
![](https://www.notion.so/image/https%3A%2F%2Fdownloads.intercomcdn.com%2Fi%2Fo%2F606451030%2F6ed9f8503e64a868173cedf4%2FGIF_CashFlow_ExportDataAsCSV.gif?table=block&id=42016582-a2fb-4347-a948-3990d831b811&cache=v2)
How to change or add a cash account
![](https://www.notion.so/image/https%3A%2F%2Fdownloads.intercomcdn.com%2Fi%2Fo%2F606463922%2Fdaad6547c2a91c4703e440b1%2FGIF_CashFlow_AddOrChangeCashAccount.gif?table=block&id=0a0c016f-d941-43c2-a6cb-8f5f81f0423e&cache=v2)