Dryrun replaces complex mid-market spreadsheets with cash flow forecasting and rapid scenario modeling from any data source—including your ERP and manual entries—without broken formulas or black-box guesswork.
Here’s how Dryrun helps you stay ahead of your cash flow:
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The Spreadsheet Trap
You use spreadsheets because they hold data from any source. But maintaining them is a weekly battle.
Finance teams default to spreadsheets because nothing else can combine ERP exports, bank balances, and offline plans. But stitching disconnected data together takes hours, and a single shifted payment date silently breaks formulas across your entire workbook.
As tabs multiply, the model becomes bloated, fragile, and hard to explain to leadership. Dryrun gives you the flexibility of a spreadsheet—letting you bring in any data and adjust every assumption—without the broken formulas or weekly rebuilds.
Flexible and Modular
Automate your baseline forecast while retaining complete control.
- Instantly adjust any factors in your forecast on-the-fly.
- Visualize AR & AP timing with both automation and one-click adjustments
- Model even the most complex scenarios with ease.
Crystal-Clear Forecasts
Turn complex transactional data into boardroom-ready visuals.
- Present high-level visuals or dig into the details.
- Lead strategic conversations with leadership.
- Export clean reports ready to send to stakeholders
Not having cash flow on the back of my mind all day is a game changer. I'm done feeling the pain of cash flow.
Flexible Data Import & Entry
Sync your ERP and also manage messy, offline, and unstructured data.
- Control what data is used in your forecast and where it's displayed.
- Easy spreadsheet import for ad hoc data.
- Enter variables and edit virtually anything in your forecast.
The Dryrun Advantage
