Consolidate complex global operations and automate currency conversions without losing transaction-level control or getting buried in spreadsheet chaos.
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Multi-Entity Modeling
Manage independent entity cash flows and isolated scenarios with precision.
Managing complex corporate structures requires the ability to track and model cash flow for individual subsidiaries without muddying the global financial picture.
• Independent Entity Control: Build unique, distinct 13-week cash flow forecasts and specific scenario pathways for separate subsidiaries, keeping their operational data cleanly isolated.
• Localized Transaction Tracking: Deep-dive into localized AR and AP timing down to the individual vendor or customer account within that specific entity's live ledger data.
• Targeted Business Unit Overrides: Apply manual overrides to a single business unit’s forecast to test localized budget constraints, expansion plans, or risk factors without altering other corporate branches.
Seamless Multi-Entity Consolidation
Roll up disparate business units into a single, unified corporate cash timeline.
Dryrun eliminates the manual friction and version-control nightmares of merging complex intercompany data, instantly building an aggregate overview of your entire corporate health.
• One-Click Global Roll-Ups: Automatically consolidate data from multiple bank accounts, entities, and foreign subsidiaries into a single macro-level dashboard, eliminating days of tedious spreadsheet compilation.
• Intercompany Liquidity Optimization: Visualize the cash positions of all corporate accounts simultaneously to easily identify exactly when and where to move capital between entities to maximize daily operational balance.
• Variable Zoom Corporate Collapse: Effortlessly roll up dense, entity-specific transactional details into high-level monthly, quarterly, or yearly summaries designed for executive and board reviews.
Automated Multi-Currency Forecasting
Eradicate FX calculation risk with native, real-time currency conversion.
Scale your international business operations with an engine that automatically handles foreign exchange volatility while maintaining complete, clear-box mathematical transparency.
• Real-Time Currency Auto-Conversion: Automatically convert international invoices, payroll, and bill data into your primary reporting currency using reliable, live exchange rates.
• Multi-Currency Stress-Testing: Proactively simulate how shifting foreign exchange rates, global market contractions, or tariff disruptions will impact your consolidated 13-week cash flow.
• Auditable Exchange Logic: Deliver the pinpoint accuracy required by the Office of the CFO with fully transparent, traceable exchange rate calculations—never an opaque, black-box conversion.
Financial Consolidation Software
