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.


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.



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