Clear Cash Flow. Complete Control.
Cash flow forecasting software that delivers crystal-clear forecasts through an unmatched blend of automation and control.
Advanced Features for the Finance Professional:
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End the Cash Flow Compromise
Cloud tools report the past and AI-exclusive tools ignore context—forcing finance teams back into manual spreadsheets.
- Cloud tools focus on the past offering only a token future.
- AI Algorithms can't be held accountable when they ignore context.
- This lack of control forces finance pros into spreadsheets.
Dryrun solves this problem with a sophisticated balance of data handling & automation, tied with straight-forward customization and control.
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.
See what Dryrun has to offer.
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.
Drew English, Charter & Co.
Flexible Data Imports
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.
Cash Flow Forecasting Software for the CFO
