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How to manage cash flows

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.


How to see an overview of the in- and outflows


How to export the data


How to change or add a cash account

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