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Filter, Sort, and Visualize

Clear insights for leadership, details for finance.
Present cash flow at a high level for management while maintaining a clear path to the details. Dryrun’s filtering, sorting, and customizable buckets allow you to control exactly how data is visualized and explored.

• Filter and sort data to create clear, meaningful views

• Bucket accounts for high‑level or detailed reporting

• Drill down from summaries to the details

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

Modular Forecasting from Top to Bottom

Customize every level of your forecast.
Dryrun’s modular approach makes modeling flexible at every layer—forecast, scenario, section, account, and even individual items. Run variations, compare outcomes, and align your team around the most strategic path forward.

  • Customize at any level, from the big picture down to items
  • Map data the way you want to see it at any level
  • Standardize your modeling while staying flexible
  • Balance Automation with Full Control

    Automate what you can, adjust what you need.
    With Dryrun, you can pull in live data from your accounting and ERP systems for speed and accuracy—while keeping the freedom to manually adjust nearly anything. You’ll never feel forced back to spreadsheets for true flexibility.

  • Use Auto-forecast or build your own automations
  • Override or adjust any detail to reflect your strategy
  • Rename, remap, include, exclude, add, delete, automate
  • 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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