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

Daily Cash Flow Forecasting

Pinpoint AR/AP timing and eliminate multi-entity liquidity blind spots.
Managing daily cash flow ensures your finance team can pinpoint immediate liquidity fluctuations down to the exact calendar day.

  • Transaction-Level AR & AP Tracking: Map precise payment dates down to individual vendor and customer invoices, factoring in real-world "Days Outstanding" variables instead of relying on rigid, backward-looking historical data.
  • Multi-Entity Liquidity Control: Eliminate cash-timing friction across complex business structures by seeing exactly when and where to move capital between bank accounts and entities to maintain optimal daily balance.
  • Clear-Box Manual Overrides: Prevent short-term cash crunches with the ability to instantly add, edit, or delete live transaction projections, ensuring your baseline data matches operational realities.
Financial summary tables for Wednesday, Thursday, and Friday showing Cash Start, Cash In, and Accounts Receivable details with amounts due, numbers of open and overdue items, and individual debtor names and values listed under each day.
Weekly net cash flow summary for Phoenix, AZ, showing cash start, net cash, and cash end amounts for three weeks: Jul 12-18 with net cash negative $3,254,836; Jul 19-25 with net cash positive $1,187,070; Jul 26-Aug 01 with net cash positive $7,056.

Weekly Cash Flow Projections

Operational visibility to optimize short-term capital & resource plans.
Implementing a rolling 13-week cash flow forecast bridges the gap between hyper-granular daily transactions and high-level monthly trends, providing clear visibility into your upcoming operational runway.

  • Rolling Capital Flow Tracking: Visualise a rolling, multi-week timeline of aggregate cash inflows and outflows to manage working capital without getting buried in spreadsheet chaos.
  • Disparate Data Reconciliation: Seamlessly layer external operational realities—like unexpected supplier delays, market contractions, or sudden budget constraints—over your automated accounting data.
  • Predictable Operational Runway: View a week-by-week look at cash health, buying back the time needed to perform deep analysis before presenting to leadership.

Monthly Strategic Modeling

Rapidly compare high-level scenarios to stress-test your business against any future variable.
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Monthly forecasting expands your strategic horizon to help you stress-test the business against external market contractions, growth expansion plans, and corporate budget constraints.

  • Ad-Hoc Scenario Comparison: Model complex "what-if" growth plans, mergers, or market shifts, and compare multiple corporate scenarios side-by-side on a single, unified timeline.
  • Boardroom Ready: Instantly roll up dense, transaction-level data into high-level monthly summaries, removing visual noise to create executive-ready reports for the Board or CEO.
  • Algorithmic Long-Range Projections: Automate reliable, transparent forecasts driven by clear, articulated logic rather than opaque, black-box AI guessing games while maintaining complete control.
Financial dashboard displaying monthly cash flow data for July through October in two sections: Actuals and What If scenarios. Each month shows cash start, cash in, cash out, recurring amounts, net cash, and cash end balances in USD. In Actuals, cash end for July is $3,158,407; August -$642,743; September -$103,359; October -$148,184. In What If, cash end for July is $3,158,407; August $707,957; September $1,247,341; October $823,924.

Daily, Weekly & Monthly Cash flow Forecasting

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
Boardroom Ready Visuals
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 tools 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 presentation-ready visual reporting without formula breaks.

Can Dryrun financial forecasting software handle multiple scenarios effectively?

Yes, Dryrun excels at 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, such as hiring sprees, capex investments, or delayed collections, directly over automated ERP baseline data, Dryrun eliminates spreadsheet complexity and version-control chaos without altering core accounting actuals.

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

Dryrun financial forecasting software offers seamless integration with a wide range of business systems and applications, including accounting software, mid-market ERP systems, and CRM platforms. This integration ensures consistent data exchange and enhances the accuracy of forecasts by incorporating real-time information from other sources. Businesses can leverage Dryrun's compatibility to access comprehensive financial insights and streamline their operations effectively.

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

Dryrun delivers highly accurate cash flow forecasts by combining real-time ERP data with granular, transaction-level timing control, eliminating the formula errors and spreadsheet chaos. Unlike rigid reporting tools or "black box" AI algorithms, Dryrun provides 100% transparent and auditable precision over payment timings, collection delays, and non-P&L cash movements.

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

Absolutely, Dryrun financial forecasting software is designed to cater to businesses of all sizes and industries, from small businesses to larger enterprises. Its flexible features and scalable architecture make it adaptable to diverse business environments and requirements. Whether you're a small architecture firm or a multinational corporation, Dryrun provides the tools you need to create accurate forecasts, drive growth, and achieve success.

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

Yes, Dryrun is explicitly designed 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. Dryrun’s dual-timeline model bridges short-term operational cash positioning with long-term strategic forecasting, eliminating accrual misalignments and phantom 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 initiatives, such as capital expenditures, strategic hiring, sales fluctuations, or altered vendor terms, and immediately evaluate their impact on rolling budgets and multi-entity rollups without formula breaks or version-control chaos.

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

Yes, Dryrun financial forecasting software includes data analysis and visualization tools to help businesses identify trends, patterns, and correlations in financial data. Featuring variable levels of detail capabilities, leadership can view high-level consolidated trends across global entities or drill down into individual transactional line items, converting dense GL data into transparent, boardroom-ready insights.

Does financial forecasting software support collaboration among team members?

Yes, Dryrun fosters executive alignment by serving as a secure, centralized single source of truth for corporate cash forecasts. By replacing fragmented, emailed multi-tab workbooks with cloud-based, role-based access, finance managers, department heads, and executives can collaborate on live projections, model shared operational assumptions, and present dynamic scenarios during strategic board meetings.

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

Yes, Dryrun provides unmatched flexibility by uniting smart ERP automation with total manual entry and override precision. Finance teams can establish custom timing rules, adjust individual transaction dates, incorporate unbooked budget items, and configure bespoke multi-entity or multi-currency consolidation structures, ensuring the forecast perfectly reflects your unique operational model.

Still have questions?

Contact our support team for further assistance.

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