Keep Each Entity in Focus
Understand the cash needs of each business before looking at the total.
Each entity has its own receipts, payments, and commitments. Dryrun helps finance teams maintain individual cash forecasts so the needs of one business do not get lost in the combined outlook.
- Build Individual Forecasts: Plan expected collections, supplier payments, payroll, and other obligations for each entity. See when cash will be available and where upcoming costs may require attention.
- Keep Control of Local Details: Adjust payment dates and add commitments to reflect what is happening within a particular business. Keep the forecast useful for the people responsible for its day-to-day cash.
- Test Entity-Specific Plans: Model a new project, planned purchase, or change in sales within one entity. Understand its cash requirements before considering the effect on the wider business.


Bring the Picture Together
See the combined outlook without losing sight of where cash is needed.
Dryrun brings entity forecasts into a consolidated view, reducing the work of combining separate spreadsheets. Understand the overall cash position while retaining the detail needed to make practical funding decisions.
- Reduce Consolidation Work: Combine forecasts across entities and accounts without repeatedly copying figures into a master workbook. Spend more time reviewing the outlook and less time maintaining spreadsheet links.
- Identify Funding Priorities: Review individual cash needs alongside the group total. See where a shortfall may require attention and evaluate whether a transfer or additional funding could help cover upcoming obligations.
- Explain the Group Outlook: Give leadership a clear view of projected cash across the business. Move from broader totals to the entity detail behind a significant change so management can understand what needs action.
Plan Across Currencies
Understand how currency differences affect your cash outlook.
Working across currencies adds another layer to forecasting. Dryrun helps you bring those forecasts into a common reporting currency and explore how exchange rate changes could affect your plans.
- Simplify Currency Conversion: Use automatic currency conversion to bring forecasts into your reporting currency. Reduce the manual calculations needed to combine cash projections across international operations.
- Test Exchange Rate Changes: Adjust currency assumptions in a scenario to see how different rates affect projected receipts, payments, and balances. Understand how exposed a plan may be to currency movements.
- Compare Plans Consistently: Review international operations in a common currency so leadership can assess their contribution and funding needs together. Make the cash implications of cross-border plans easier to explain.







