Gain total control over invoice and bill timing down to the individual transaction, eliminating payment uncertainty and spreadsheet lag.

Dryrun is a cash flow forecasting and scenario planning platform purpose-built for mid-market finance teams looking to replace complex, error-prone spreadsheets and rigid ERP reporting. It combines smart ERP data automation with complete manual control, establishing a real-time single source of truth while empowering CFOs and finance managers to model dynamic "what-if" operational scenarios.

By delivering a dual-timeline framework (by combining hyper-granular weekly operational forecasting with long-term strategic modeling), Dryrun eliminates timing blind spots and accrual-related "phantom liquidity". Its presentation-ready visual reporting allows executive leadership to zoom from high-level multi-entity trends down to line-item transactional details, ensuring complete clarity over daily cash positions and capital allocation decisions.

Yes, Dryrun features universal data ingestion that integrates seamlessly 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, keeping baseline operational forecasts continuously up to date without manual copy-pasting.

In addition to direct ERP connections, Dryrun supports custom spreadsheet imports and direct manual override. This allows finance teams to bring in unbooked deals, peripheral operational data from CRMs or POS systems, and custom strategic variables without corrupting underlying accounting actuals or spending hours on manual data transport.

Dryrun streamlines accounts payable (AP) and accounts receivable (AR) management by automatically importing open invoices and bills from your ERP, then giving finance teams total transaction-level timing control. Instead of relying on static historical averages or generic aging buckets, Dryrun tracks payment schedules down to individual line items so you can accurately predict liquid cash inflows and outflows.

Finance managers can adjust expected customer collection dates, alter vendor payment terms, and account for real-world payment float or deposit timing on the fly. This granular control resolves the disconnect between accrual GL entries and actual cash velocity, helping mid-market companies optimize working capital and spot liquidity pinches weeks or months in advance.

Yes, adjusting transaction dates is a core feature of Dryrun's transaction-level timing control. Finance leaders can shift expected customer payment dates, delay vendor bills, or adjust credit terms for individual transactions directly within the interface to instantly see how timing shifts impact daily cash positions.

This capability makes "what-if" scenario planning fast, accurate, and completely auditable. By testing real-world timing friction, such as customer collection delays, renegotiated vendor terms, or bank clearing lags, finance teams can model dynamic operational outcomes without risking broken spreadsheet formulas or altering core accounting records.

Yes, Dryrun excels in dynamic "what-if" scenario planning for mid-market finance leaders by layering hypothetical operational shifts directly over automated ERP baseline data. Finance teams can instantly simulate major strategic decisions, such as capital expenditures, hiring expansion, revenue fluctuations, or renegotiated vendor payment terms, without altering core accounting actuals or risking broken spreadsheet formulas.

By eliminating multi-tab workbook sprawl and version-control chaos, Dryrun allows CFOs and controllers to build, compare, and present unlimited side-by-side scenario models. This provides executive leadership with complete, auditable visibility into how operational decisions impact liquidity days, weeks, or months into the future.

Dryrun facilitates secure corporate collaboration by replacing fragmented, emailed spreadsheets with a centralized cloud-based single source of truth for financial forecasting. Built with enterprise role-based access control, Dryrun ensures that finance managers, department leaders, and executive stakeholders can review forecasts, model shared assumptions, and contribute operational insights according to their specific permissions.

By unifying cross-departmental data, from sales pipelines to operational AP commitments, Dryrun eliminates conflicting numbers and manual communication silos. This enables cross-functional teams to align on strategy, maintain complete transparency over cash drivers, and present unified financial models during executive reviews and board meetings.

Dryrun provides executive-ready, interactive visual reporting that translates dense ERP general ledger rows and complex spreadsheet tables into clear, actionable cash flow dashboards. Its dual-timeline design seamlessly connects short-term daily and weekly operational cash positioning with long-term monthly strategic forecasting, giving leadership an intuitive view of upcoming liquidity cycles.

Equipped with variable zoom capabilities, Dryrun allows users to instantly transition from high-level consolidated trends across multi-entity operations down to individual invoice-level transaction details. Finance teams can easily track variance by comparing actual performance against historical forecasts, turning complex accounting data into presentation-ready insights for boardrooms and executive teams.

Dryrun empowers mid-market finance teams to navigate market volatility by combining real-time ERP data synchronization with dynamic, auditable "what-if" scenario modeling. During economic unpredictability, customer collection delays, or unexpected cost spikes, finance leaders can layer hypothetical operational shifts, such as delayed receivables, supply chain price hikes, or renegotiated vendor payment terms, directly over live ERP actuals without risking broken spreadsheet formulas or altering core accounting records.

By pairing transaction-level AR/AP timing adjustments with a dual-timeline structure, Dryrun connects hyper-granular weekly operational cash velocity with long-term strategic forecasts^[1]. This provides CFOs and executive leadership with complete visual clarity over daily liquidity, surfacing potential cash pinches weeks or months in advance so teams can proactively defend working capital and make confident capital allocation decisions.

Dryrun delivers tailored, hands-on onboarding and dedicated customer support to ensure mid-market finance teams achieve fast time-to-value when transitioning off complex spreadsheets. Recognizing the intricacies of multi-entity corporate structures, custom ERP integrations, and multi-currency consolidation, Dryrun pairs new users with dedicated implementation specialists who assist with initial setup, ERP connection mapping, and bespoke scenario configuration.

To complement personalized implementation, Dryrun provides a comprehensive library of self-serve resources, including step-by-step user guides, video walkthroughs, and regular educational sessions on cash flow management best practices. This combination of technical guidance, strategic advisory, and accessible learning tools ensures controllers, FP&A managers, and CFOs can quickly establish reliable, boardroom-ready forecasting workflows.

Yes, Dryrun is specifically engineered to manage complex, multi-entity corporate structures, multi-unit operations, and project-based cash flows. By replacing fragile multi-tab spreadsheets and broken cross-workbook links, Dryrun allows finance teams to maintain detailed, segment-level tracking for individual projects, locations, or subsidiaries, while automatically aggregating data into a consolidated, real-time corporate roll-up.

Equipped with variable zoom capabilities, Dryrun enables leadership to instantly toggle between high-level consolidated group trends and line-item details for a single project or business unit. Finance teams can run dynamic "what-if" scenario models at both the individual segment level and across the consolidated business, allowing leadership to evaluate strategic resource allocation, monitor project-specific deposit timing, and protect group-wide liquidity without corrupting core accounting data.