Connect to:
Microsoft Dynamics 365: Business Central logo
Intuit Quickbooks logo
Xero logo
Unmatched Power and Control
Sales Projections

Cash Flow Forecasting

Monthly, Weekly & Daily Views
Intelligent Automation

Cash Management

AR & AP Control & Automation
Live Currency Conversion

Scenario Modeling

Compare All Potential Outcomes
Live Currency Conversion

Intelligent Automation

Reliable & Predictable
Live Currency Conversion

Multi-Entity Forecasting

With Consolidation & Roll-up
Manage Dependencies

Customization

Complete Contol & Flexibility

Automated Foundation & Multi-Timeline Forecasting

Build automated, clear-box baselines across daily, weekly, and monthly horizons.
Dryrun seamlessly unifies your financial systems to generate real-time, algorithmic cash trajectories without manual data entry errors or black-box guesswork.

  • Deep System Integration: Connect natively with market-leading platforms like Sage Intacct, Microsoft Dynamics 365 Business Central, QuickBooks Online, and Xero, or easily ingest unstructured data from legacy ERPs and offline spreadsheets.
  • Transparent Logic Automation: Drive your baseline forecasts using traceable, rules-based math, custom conditional "if-then" dependencies, and multi-entity allocation rules that your finance team entirely controls.
  • Multi-Horizon Tracking: Move fluidly between hyper-granular daily liquidity tracking, a rolling 13-week cash flow operational forecast, and high-level monthly macro-projections on a single system.
Dryrun software interface
Dryrun software interface

Granular Cash Control & Strategic Scenario Modeling

Override transaction timing on the fly and stress-test your business against any future variable.Visualize clearly, model flexibly, and keep total control.
Equip your internal finance team with the deep manual authority required to model real-world business factors and complex corporate strategies side-by-side on a single timeline.

  • Precision AR & AP Management: Modify expected invoice collection and payment dates with a single click, or configure custom client-level and vendor-level "Days Outstanding" lag variables to reflect actual payment behaviors.
  • Growth & Expansion Mapping: Forecast top-line revenue pipelines, corporate scaling initiatives, hiring cohorts, and major capital expenditures (CapEx) to guarantee your expansion targets are backed by solid liquidity.
  • Risk & Downturn Stress-Testing: Proactively simulate the immediate operational ripple effects of macroeconomic market contractions, severe budget constraints, or catastrophic customer churn weeks before they happen.

Global Consolidation & Executive-Ready Analytics

Streamline multi-entity operations and deliver presentation-ready financial clarity across leadership.
Collapse complex global structures and dense transaction histories into intuitive, boardroom-ready reports that align non-financial executives and stake-holders instantly.

  • Multi-Entity & FX Consolidation: Automatically roll up disparate subsidiaries and separate corporate bank accounts into a single global view, complete with real-time currency auto-conversions and intercompany tracking.
  • Traditional Multi-Period Reports: Review historical and future cash health in structured row-and-column ledger formats that scale from daily to annual views, built with variable data collapse controls and one-click PDF/CSV exports.
  • Automated Variance & Interactive Dashboards: Compare live ledger outcomes against past predictive models to continuously sharpen forecasting accuracy while managing master invoice aging lists inside a centralized reporting center.
Dryrun software interface

Ultimate Forecasting Tool

Features
Dryrun
Spreadsheets
Other Tools
Accounting File Integration
Modern, Intuitive Interface
Few
Mutli-Level Budget Roll-up
Manual
Some
Multi Entity Consolidation
Manual
Some
User Management
Limited
CRM Integration
Rare
Spreadsheet Import & Export
Toggle Monthly, Weekly, & Daily Views
AP/AR Management
Manual
Rare
Budget vs. Actuals
Manual
Weekly Cash Flow Forecasts
Manual
Multiple Scenarios
Manual
Some
Share Forecasts & Collaborate
Most
Live Currency Conversion
Some
Read-Only/Read & Write Controls
Knowledge Base
1-on-1 Training
Some
Implementation
Most
Dedicated Account Manager
Some
Chat Support
Some

See if Dryrun is a fit for you.

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How do you work?

Drew English
Drew English
Charter & Co.
Not having cash flow on the back of my mind all day as a "what if" is really a big game changer. I'm done feeling the pain of cash flow.
Drew English
Drew English
Charter & Co.
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