Integrate with:
Intuit Quickbooks logo
Microsoft Dynamics 365: Business Central logo

Accounts Payable & Receivable Control

Full Cash Flow Visibility
See all of your invoices and bills on a timeline to visualize your true cash flow.

Realistic Cash Flow Forecasts
Move invoices and bills to 'expected' dates to bring reality to your forecast.

Cash Flow Automation

'Bump' Overdue Items to Today
Never miss an overdue invoice or bill. Dryrun can keep auto-move them to keep them front and center.

Intelligent Payment Tracking
Dryrun watches for payments, even partial ones, and updates your forecast accordingly.

Team Cash Management

Keep Everyone in the Loop
Use 'Action Lists' and Notes so everybody is in-the-know.

Cash Flow at a Glance
See what's changed and where everything is at with clear color coding.

Cash Flow Management App

Cash Management Features
Other Tools
Import Invoices
Import Bills
Auto Payment Tracking
Invoices and Bills Timeline
Automatically 'Bump' Overdue Items Up
Daily, Weekly & Monthly Cash Management
Overdue Flags
One-Click Date Changes
'Expected Date' Flags
Simple Syncing
Bulk Move Invoice and Bill Dates
Multiple Scenarios
Collaborate on Cash Management
Action List to Flag Key Items
Compare Cash Management Scenarios
Spot Cash Flow Shortfalls
Aged Receivables Insight List
Aged Payables Insight List
List View to Sort and Filter AR/AP
Forecast Invoices and Bills Before they are Created
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.

Frequently Asked Questions

Answers to common questions about Dryrun Cash Flow Management Software Capabilities

What is Dryrun, and how does it help with cash flow management?

Dryrun is a sophisticated cash flow management and forecasting software designed to help businesses of all sizes navigate their financial futures with confidence. It offers a suite of tools that allow for the detailed tracking and management of accounts payable and receivable, the flexible adjustment of transaction dates for accurate forecasting, and the creation of multiple financial scenarios to explore the potential outcomes of various business decisions. By integrating data from a company’s financial accounts, Dryrun automates the generation of dynamic cash flow forecasts, providing a clear, real-time view of a business's financial health. This enables users to identify potential cash shortages or surpluses before they occur, make informed decisions about spending, investment, and growth strategies, and plan for the future with greater accuracy. Through its emphasis on collaboration, Dryrun also facilitates teamwork by allowing multiple users to access, contribute to, and discuss financial forecasts, thereby ensuring that business strategies are informed by comprehensive financial insights.

Can Dryrun integrate with accounting software to manage my cash flow?

Dryrun software is designed to enhance cash flow management for businesses by providing detailed forecasting, budgeting, and scenario planning capabilities. To maximize its effectiveness and ease of use, Dryrun integrates with several leading accounting and financial software platforms, including QuickBooks Online, Xero and Microsoft Dynamics 365 Business Central.

How does Dryrun handle accounts payable and receivable?

As a cash flow management software, Dryrun plays a pivotal role in helping businesses streamline their accounts payable and receivable processes by automating the import and tracking of bills and invoices,  significantly aiding in cash flow management. Without the need for manual data entry, this software ensures that financial forecasts are consistently up-to-date, providing businesses with a real-time snapshot of their financial obligations and expected income. By offering a clear view of upcoming bills and receivables within its interface, Dryrun enables businesses to strategically manage their payments, negotiate terms, or follow up on outstanding invoices with greater efficiency. This proactive approach to managing financial commitments and receivables fosters a healthier cash flow, empowering businesses to make informed financial decisions and maintain financial stability.

Is it possible to adjust transaction dates in Dryrun for cash flow management purposes?

Dryrun software enhances cash flow management by offering the flexibility to adjust transaction dates, a feature that allows businesses to simulate various financial scenarios and understand their potential impact on cash flow. This capability is invaluable for forecasting, as it enables users to experiment with "what if" scenarios, such as delaying payments to suppliers or receiving payments from customers earlier or later than expected. By adjusting the dates of these transactions within Dryrun's interface, businesses can instantly see how such changes would affect their cash position over time, allowing them to plan more effectively for future cash surpluses or shortages. This dynamic approach to managing transaction dates helps businesses prepare for a range of possible financial outcomes, ensuring they can make informed decisions and implement strategies to maintain a healthy cash flow, regardless of the uncertainties that may arise in their operating environment.

Can Dryrun assist in scenario planning and what-if analysis as part of cash flow management?

Dryrun excels in scenario planning and what-if analysis, crucial components of an effective cash flow management software, by enabling businesses to create and compare multiple financial forecasts based on varying assumptions. This feature allows users to explore the potential outcomes of different business decisions, such as investment in new equipment, changes in payment terms with suppliers, or adjustments in pricing strategies. By inputting these variables into Dryrun, companies can visualize how each scenario might affect their cash flow over time, facilitating a deeper understanding of the financial implications of each decision. This ability to simulate and analyze various what-if scenarios not only aids in risk assessment but also empowers businesses to strategically plan for growth, navigate financial uncertainties, and ensure sustainability by making informed decisions backed by solid financial forecasting.

How does Dryrun facilitate collaboration among team members for cash flow management?

Dryrun cash flow management software facilitates collaboration among team members providing a centralized platform where financial data, forecasts, and scenarios can be shared, reviewed, and discussed in real-time. This collaborative environment enables team members from different departments, such as finance, sales, and operations, to input their data, insights, and assumptions, ensuring that the cash flow forecasts reflect a comprehensive view of the business. The cash flow management software supports role-based access control, allowing stakeholders to have appropriate levels of access and edit capabilities according to their responsibilities. By enabling seamless communication and information sharing within the platform, Dryrun helps teams align on financial strategies, make informed decisions collectively, and respond proactively to changes in the business environment. This collaborative approach not only enhances the accuracy of cash flow forecasts but also promotes a culture of financial awareness and accountability across the organization.

What kind of cash flow management reporting and visualization does Dryrun offer?

Dryrun is a cash flow management reporting and visualization tool designed to provide businesses with clear, actionable insights into their financial health. The software generates detailed forecasts and reports that visually represent a company’s cash inflows and outflows, allowing users to quickly grasp their current financial position and future projections. These visualizations include a dynamic chart paired with a graphs that depict various scenarios, highlighting potential cash surpluses or shortages over different time frames. Dryrun's reporting capabilities also allow for the comparison of actual financial performance against forecasts, enabling businesses to adjust their strategies based on real-world outcomes. By offering a visual breakdown of where money is coming from and going to, alongside the ability to model different financial scenarios, Dryrun helps businesses to more effectively plan for the future, manage liquidity, and make informed decisions to optimize their cash flow

How does Dryrun help in managing cash flow during volatility?

During periods of financial volatility, Dryrun provides businesses with the tools to navigate uncertainties and maintain stable cash flow. By enabling detailed scenario planning of cash flow management strategies and what-if analysis, Dryrun allows companies to prepare for a wide range of financial outcomes, including unexpected shifts in market conditions, changes in customer payment behaviors, or sudden expenses. In Dryrun cash flow management software, users can adjust variables within these scenarios to see how different strategies might mitigate risks or capitalize on opportunities, thereby developing a proactive approach to cash flow management. The software's real-time forecasting capabilities also mean that businesses can quickly adapt their financial strategies in response to evolving situations, ensuring they are always working with the most current data. This flexibility to plan for and quickly respond to changes is crucial for maintaining liquidity and financial health during periods of volatility, making Dryrun an invaluable tool for businesses aiming to thrive in unpredictable environments.

What support and resources does Dryrun offer for new users undertaking cash flow management?

Dryrun provides a robust array of support and resources designed to empower new users in mastering cash flow management effectively. Understanding the complexities involved in financial forecasting and management, Dryrun ensures users have access to an extensive onboarding process, which includes step-by-step tutorials, in-depth user guides, and informative video demonstrations. These resources cover a wide range of functionalities from basic navigation and setup to advanced scenario planning and financial analysis techniques. To complement these self-help options, Dryrun also offers direct support through a dedicated customer service team, capable of assisting with any technical queries, feature questions, or best practice advice. Furthermore, Dryrun actively engages its user community by offering webinars and live sessions that not only help in getting the most out of the software but also provide valuable insights into broader financial management strategies. This combination of educational materials, direct support, and community engagement initiatives ensures that new users of Dryrun can quickly become proficient in using the software to enhance their business's cash flow management.

Can Dryrun assist in managing cash flow for multiple business units or projects?

Dryrun excels in aiding businesses to efficiently manage cash flow across multiple units or projects, offering not only a granular view of each segment's financial health but also incorporating consolidation and roll-up features for a holistic financial perspective. Its ability to segment cash flow analysis allows for precise tracking and forecasting at the level of individual business units or projects, enabling managers and financial teams to monitor performance, revenues, expenses, and cash flow projections in detail. This segmentation is instrumental in pinpointing areas of strength and those in need of improvement. Moreover, Dryrun's consolidation feature aggregates data from these segments, providing a rolled-up view of the company's overall cash flow status. This comprehensive overview is vital for understanding the collective impact of all units and projects on the business's financial health. With detailed scenario planning and what-if analyses available for both individual segments and the business as a whole, Dryrun empowers decision-makers to forecast future financial scenarios accurately, assess the effects of strategic decisions on cash flow, and allocate resources more effectively. Such a combination of detailed insight, along with consolidation and roll-up capabilities, positions Dryrun as an invaluable tool for businesses aiming to maximize the financial performance of multiple projects or units while ensuring cohesive cash flow management and strategic planning across the entire organization.

Still have questions?

Contact our support team for further assistance.

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