Seamless Integration with:
Sage IntacctMicrosoft Dynamics 365 Business Central
Quickbooks Online
Xero

Auto‑Forecasting That Thinks Like a CFO

Concrete, verifiable baselines built on transparent logic—never opaque AI guesswork.
Rather than forcing your finance team to rely on unpredictable models, Dryrun uses clear, mathematical algorithms to instantly build a trustworthy baseline forecast from your actual ledger data.

  • Historical Transaction Intelligence: Automatically generate accurate baseline cash flow trajectories based on clear, articulated customer and vendor transaction patterns, eliminating the risk of un-auditable "black box" forecasts.
  • Traceable Forecasting Engines: Every automated projection can be traced back to its underlying parameters, giving the Office of the CFO the confidence required for executive board presentations.
  • Continuous Accounting Sync: Real-time synchronization keeps your baseline data updated, protecting your team from manual data entry errors and buying back hours for high-level analysis.
  • interface for financial forecasting, cash management and scenario modeling software for financial pros
    interface for financial forecasting, cash management and scenario modeling software for financial pros

    Dynamic Forecasts with Custom Automations

    Build forecasts that adapt to your business in real time.
    Leverage up‑to‑date, synced data to create dynamic forecasts that respond to changes automatically. From dependencies and allocations to quick scenario modeling, nearly any variable can be automated.

  • Sync with your ERP and accounting data for real‑time accuracy
  • Automate dependencies, allocations, and variable modeling
  • Build forecasts that roll forward without manual intervention
  • Custom Automations Keep You in Control

    Build tailored "if-then" rules to model complex operational relationships and financial ripple effects..
    ‍
    Easily map out complex operational relationships and downstream financial impacts by setting custom rules that automatically adjust your cash flow whenever upstream variables shift.

  • Variable Timing Triggers: Link inflows and outflows to 'target' accounts, automatically adjusting forecasts.
  • Dynamic Operational Ripple-Effects: Map out complex dependencies—such as automatically adjusting cost of goods acconts based on revenue forecasts.
  • Adjust Variables On-the-Fly: Adjust your Auto Forecast in seconds to account for new variables as they come into focus.
  • interface for financial forecasting, cash management and scenario modeling software for financial pros

    Automatic Cash Flow Forecasts

    Financial Forecasting Features
    Dryrun
    Spreadsheets
    Other Tools
    Forecast invoice payment dates (AR)
    Manual
    Few
    Model bill payment dates (AP)
    Manual
    Few
    Real-time Forecasting
    Some
    Live, Rolling Forecast
    Some
    'What if' Scenarios
    Manual
    One-Click Scenario Duplication
    Multiple Scenarios
    Manual
    Some
    Graph to Compare all Scenarios
    Some
    Expandable Chart Data
    Rare
    View All Open Transactions on a Timeline
    Manual
    Weekly Cash Flow Forecasts
    Manual
    Multiple Scenarios
    Manual
    Some
    Share Forecasts & Collaborate
    Most
    Share Individual Scenarios
    Manual
    Few
    Read-Only/Read & Write Controls
    Some
    Budget Forecasts and Roll-up
    Manual
    Few
    Infinite Future Forecast
    Auto Repeat Forecast Items
    Few
    Quick Model Account Totals
    Few
    Daily, Weekly & Monthly Cash Flow Forecasts
    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.

    See if Dryrun is a fit for you.

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    Frequently Asked Questions

    Find answers to common questions Dryrun Financial Forecasting Software.

    What are the key features that distinguish Dryrun financial forecasting software from other solutions?

    Dryrun distinguishes itself from rigid ERP add-ons and fragile spreadsheets by combining smart ERP automation with complete manual control. Purpose-built for mid-market finance teams, Dryrun offers dual-timeline operational and strategic forecasting, transaction-level AR/AP timing adjustments, multi-entity and multi-currency consolidation, and executive-ready visual reporting without formula breaks or black-box guesswork.

    Can Dryrun financial forecasting software handle multiple scenarios effectively?

    Yes, Dryrun excels in dynamic "what-if" scenario modeling, allowing mid-market finance leaders to create, compare, and present unlimited financial projections side by side. By layering hypothetical operational shifts (i.e., hiring sprees, capital expenditures, or delayed customer collections) directly over automated ERP baseline data, Dryrun eliminates spreadsheet tab proliferation and version-control chaos without altering core accounting actuals.

    Is Dryrun financial forecasting software compatible with other business systems and applications?

    Yes, Dryrun features universal data integration with leading mid-market ERPs and accounting systems, including NetSuite, Sage Intacct, Microsoft Dynamics 365 Business Central, and QuickBooks Online. Automated API syncs continuously pull live bank balances, open invoices, and vendor bills directly into Dryrun, eliminating manual copy-paste errors and static export routines.

    In addition to direct ERP connections, Dryrun supports custom spreadsheet imports and direct manual overrides. This flexibility allows finance teams to incorporate peripheral operational data from CRMs, POS platforms, or project management tools alongside unbooked pipeline deals without risking formula corruption or altering underlying general ledger records.

    How accurate are the forecasts generated by Dryrun financial forecasting software?

    Dryrun delivers highly accurate cash flow forecasts by combining real-time ERP operational data with granular, transaction-level timing control. By replacing fragile operational spreadsheets where broken formulas and offset errors frequently distort numbers, Dryrun eliminates calculation breaks and accrual-related misalignments that cause phantom liquidity.

    Is Dryrun financial forecasting software suitable for businesses of all sizes and industries?

    Dryrun is purpose-built specifically for mid-market businesses managing complex multi-entity structures, heavy AR/AP volume, or multi-currency operations. Rather than targeting simple small-business accounting or requiring rigid, multi-month enterprise FP&A software implementations, Dryrun fills the critical market gap for growing organizations scaling past static ERP add-ons and brittle spreadsheets.

    Can Dryrun financial forecasting software help with cash flow management and optimization?

    Yes, Dryrun is explicitly engineered to optimize mid-market cash flow by combining automated ERP data synchronization with granular, transaction-level timing control. Finance teams can adjust expected collection dates, alter vendor payment terms, and model payment float down to individual invoices and bills.

    By delivering a dual-timeline framework that bridges short-term daily and weekly operational cash positioning with long-term strategic forecasting, Dryrun enables CFOs and controllers to surface liquidity pinches weeks or months in advance, optimize working capital, and maintain optimal operational liquidity.

    Can Dryrun financial forecasting software assist with budgeting and planning processes?

    Absolutely. Dryrun enhances corporate budgeting and strategic planning by overlaying dynamic "what-if" operational scenarios directly onto automated ERP baseline data. Finance leaders can simulate major strategic initiatives (i.e., capital expenditures, hiring expansion, sales fluctuations, or renegotiated vendor payment terms) and immediately evaluate their cash flow impact without altering core general ledger actuals or risking broken spreadsheet formulas.

    Can financial forecasting software help businesses identify trends and patterns in financial data?

    Yes, Dryrun translates dense general ledger actuals and complex transaction data into executive-ready visual dashboards and dynamic graphs that instantly surface cash flow trends and working capital cycles. Featuring variable levels of detail, leadership can view high-level consolidated group trends across global entities or drill down into individual transactional line items in seconds.

    By visualizing data across baseline actuals, historical trends, and dynamic scenarios, Dryrun replaces static spreadsheet rows with scannable, boardroom-ready insights.

    Does financial forecasting software support collaboration among team members?

    Yes, Dryrun fosters cross-functional collaboration by providing a cloud-based, centralized single source of truth for corporate financial forecasting. Built with enterprise role-based access control, Dryrun allows finance managers, department heads, and executive stakeholders to share live projections, model shared operational assumptions, and review scenarios according to their specific permissions.

    Can Dryrun financial forecasting software be customized to meet specific business needs?

    Yes, Dryrun provides complete customization options by combining smart ERP automation with total manual entry and override precision. Purpose-built for complex mid-market operations, finance teams can configure bespoke multi-entity rollups, custom multi-currency consolidation rules, specific vendor payment float logic, and unique operational timing rules to mirror their organization's exact business model.

    Still have questions?

    Contact our support team for further assistance.

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