Take control of when cash comes in and goes out. Adjust expected payments, spot potential shortfalls, and plan your next steps with less spreadsheet work.
See the Impact of Payment Changes
Understand what a change in timing means for the cash you have available.
When a major collection moves or a supplier requests earlier payment, you need to understand the consequences. Dryrun lets you test individual timing changes and see how they affect your cash forecast.
- Test a Different Payment Date: Move an expected receipt or payment and see the effect on projected balances. Understand whether a delay creates a shortfall or a revised payment schedule leaves enough cash for other obligations.
- Compare Your Options: Explore how different collection and payment dates could help cover payroll, suppliers, and other commitments. Use the results to decide which conversations or funding arrangements to pursue.
- Keep Accounting Records Intact: Make timing changes in your forecast without changing the original invoices or bills in your accounting system. Explore a proposed arrangement before agreeing to it.
Forecast Around Real Payment Patterns
Reduce manual updates with forecasts grounded in recent history.
Dryrun uses customer and vendor payment history to help forecast when cash will move. Automatic timing adjustments and predicted payments give you a practical starting point, with control to make changes as needed.
- Automatically Calculate Days Outstanding: Dryrun calculates days outstanding for individual customers and vendors, then adjusts expected payment dates to reflect their payment patterns. Build a more realistic cash outlook without updating every invoice or bill by hand.
- Forecast Recurring Expenses: Dryrun’s Auto Forecast uses recent history to build out predicted payments. It is particularly useful for repeating expenses, helping you account for upcoming cash needs before the next bills are recorded.
- Adjust for What You Know: Refine predicted amounts and dates when circumstances change. Account for a promised customer payment, an upcoming price increase, or a one-time expense while automation handles the routine work.
Focus on the Items That Need Attention
Know which collections to follow up on and which payments need review.
A clear cash plan starts with knowing what is outstanding. Dryrun brings customer invoices and supplier bills into a working view so your team can organize its review and identify priorities.
- Find What Matters Quickly: Sort and filter invoices and bills to focus on a customer, supplier, or group of transactions. Review large amounts and overdue items without searching through separate spreadsheets.
- Prioritize Follow-Up: Use overdue balances and flagged items to guide collection calls and payment reviews. Keep important outstanding amounts visible so your team knows where attention is needed.
- Give Your Team a Clear Basis for Action: Review outstanding receipts and payments alongside the cash forecast. Explain which items are driving concern and why they matter to upcoming obligations.
Cash Flow Management App
