Integrate with:
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Accuracy & Customization

Tailored Approach
Manual adjustments lead to forecasts and budgets that truly reflect the unique aspects of a business, such as operational quirks and industry trends.

Seasonal Adjustments
Businesses with significant seasonal variations can adjust their cash flow forecasts to better match expected inflows and outflows, reducing surprises.

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

Scenario Planning Flexibility

Range of Outcomes
Build multiple scenarios, including optimistic, pessimistic, and most likely outcomes, helping you plan for and navigate through uncertainties.

Stress Testing
Manual scenario planning allows businesses to stress-test their financial resilience against a variety of adverse conditions, ensuring sustainability.

Improved Decision Making

Real-time Adjustments
Decision-makers can incorporate the latest data and trends into their forecasting models, making real-time adjustments that reflect current realities.

Enhanced Visibility
Manual control gives the incorporation of strategic initiatives and investments into the forecasts, ensuring that they align with long-term business goals.

Dryrun software interface

Cash Forecasting with Control

Manual Control Features
Dryrun
Spreadsheets
Other Tools
Customizable Forecasting Models
Manual
Rare
Modern, Intuitive Interface
Manual Data Input and Adjustment
Manually Adjusted Scenario Analysis
Rare
Collaborative Forecasting
Limited
Some
Detailed Reporting
Some
Manually Change or Apply Currency Conversion
Revenue Forecasting
Manual
Manual AP/AR Management Available
Chart of Accounts Filtering per Scenario
Custom Accounts
Manual
Custom Item Creation
Manual
Edit Account Names
Manual
Manual Entry Import and Export
Rare
Read-Only/Read & Write Controls
Most
Enhanced Security
Add, Edit & Delete Imported Transactions
Manual
Adjust Account Filters and Auto Forecast on Demand
One-click Date Changes
Bulk Item Changes
Rare
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.

data graphic
Frequently Asked Questions

Find answers to common questions manal control in Dryrun Cash Flow Foecasting and Scenario Modeling software.

Can I customize the cash flow forecasting models in Dryrun to fit my specific business needs?

Yes, Dryrun's cash flow forecasting software allows users to fully customize their cash flow models to suit specific business requirements. Whether you're looking to incorporate unique revenue streams, variable cost structures, or specific financial events, the software provides the tools to tailor your forecasting model. This means you can reflect the true nature of your business operations, ensuring your forecasts are both accurate and highly relevant.

How does manual data input work in Dryrun, and how can it benefit my forecasting?

Dryrun's cash flow forecasting software supports manual data input, giving you the flexibility to enter or adjust data as needed. This feature is particularly beneficial for incorporating the latest financial data, adjusting for unexpected expenses, or simulating hypothetical scenarios. Manual control ensures your forecasts remain dynamic and reflective of the current financial landscape of your business.

Is it possible to create multiple financial scenarios in Dryrun? How does this help in planning?

Absolutely, Dryrun's cash flow forecasting software excels in scenario planning. You can create multiple financial scenarios, such as best-case, worst-case, and most likely outcomes. This capability enables businesses to prepare for various future states, helping in strategic planning, risk management, and decision-making processes. It allows for a proactive approach to financial planning, rather than reactive.

Can I collaborate with my team on forecasts using Dryrun?

Dryrun's cash flow forecasting software is designed to support both short-term operational planning and long-term strategic planning. Users can customize the time frames for their forecasts, enabling them to manage immediate cash flow needs while also planning for future growth and investments. This dual capability makes it an invaluable tool for comprehensive financial management.

Can Dryrun help in managing both short-term and long-term financial planning?

Dryrun's cash flow forecasting software is designed to support both short-term operational planning and long-term strategic planning. Users can customize the time frames for their forecasts, enabling them to manage immediate cash flow needs while also planning for future growth and investments. This dual capability makes it an invaluable tool for comprehensive financial management.

How does the what-if analysis feature work in Dryrun, and why is it important?

The what-if analysis feature in Dryrun's cash flow forecasting software allows users to simulate different financial scenarios based on hypothetical situations. This can include changes in market conditions, fluctuating expenses, or varying revenue projections. What-if analysis is crucial for understanding the potential impacts of various decisions and external factors on your cash flow, enabling better-prepared and informed decision-making.

What kind of reporting capabilities does Dryrun offer?

Dryrun's cash flow forecasting software offers extensive reporting capabilities, allowing users to generate detailed financial reports. These reports can include cash flow projections, scenario analyses, budget vs. actual comparisons, and more. The reporting tools are designed to provide insights into financial performance, facilitate strategic planning, and support decision-making processes.

Can I track the performance of specific projects or departments in Dryrun?

Yes, Dryrun's cash flow forecasting software allows users to track financial performance at a granular level, including specific projects, departments and even individual, open bills and invoices. This is facilitated through the use of customizable categories enabling businesses to monitor and forecast the financial outcomes of distinct areas within their organization. This feature is particularly useful for allocating resources efficiently and evaluating the profitability of individual projects or departments.

How does Dryrun handle multiple currencies in its forecasts?

Dryrun's cash flow forecasting software supports multi-currency forecasting, enabling businesses that operate in more than one country to manage their finances accurately. Users can import data in different currencies into individual scenarios and view consolidated forecasts that account for currency fluctuations. Dryrun features live currency conversion so that your forecasts are up-to-the-minute accurate. This feature is essential for global businesses looking to navigate the complexities of international financial management.

Can I use Dryrun for both operational and capital budgeting?

Yes, Dryrun's cash flow forecasting software can be used for both operational budgeting and capital budgeting. Users can customize their forecasts to include daily operational expenses as well as larger capital expenditures. This dual capability allows for a comprehensive approach to budgeting, ensuring that all financial aspects of the business are accounted for and aligned with strategic goals.

Still have questions?

Contact our support team for further assistance.

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