Microsoft Dynamics 365 Business CentralSage IntacctMicrosoft Dynamics 365 Business CentralQuickbooks Online
Xero

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.
Multi Entity Cash Flow Forecasts
Consolidated cash flow forecast

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.
Multi Currency Cash Flow Forecasts

Financial Consolidation Software

Financial Consolidation Features
Dryrun
Spreadsheets
Other Tools
Simple and Intuitive Consolidation
Rare
Multi-entity control in consolidation
Few
Mutli-Level Budget Roll-up
Manual
Some
Multi-Currency Support
Some
User Management for Multiple Entities & Departments
Limited
Streamlined Roll-up Reporting
Budget sharing and copying
Limited
Limited
Centralized Data Management:
Most
Real-Time Updates
Some
Budget vs. Actuals Variance Reporting
Manual
Most
Data Visualization
Some
Role-Based Access Control
Some
Scalability
Some
Historical Data Analysis
Most
Data Security
Most
Drill-Down Capability
Few
Scenario Planning
Manual
Some
Enhanced Accuracy
Forecasting and Budgeting
Some
Cost Efficiency
Some
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.

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Frequently Asked Questions

Find answers to common questions about Dryrun Cash Flow Forecasting Software Financial Consolidation Features

How does Dryrun cash flow forecasting software enhance data consolidation?

Dryrun enhances data consolidation by automatically aggregating financial data across complex multi-entity corporate structures, global currencies, and disparate operational systems into a unified, real-time forecast. Purpose-built to eliminate the architectural vulnerabilities of manual spreadsheets, such as broken cross-workbook links, formula errors, and tab sprawl, Dryrun combines live accounting actuals with custom operational inputs without corrupting core general ledger records.

By pairing automated ERP synchronization with universal data ingestion, Dryrun provides finance teams with a centralized, single source of truth. Leadership can view rolled-up consolidated group metrics or instantly isolate performance across individual subsidiaries, locations, or projects while maintaining complete model transparency and auditability.

How can Dryrun integrate with existing accounting software for effective data consolidation?

Dryrun integrates seamlessly with leading mid-market ERPs and accounting systems—including NetSuite, Sage Intacct, Microsoft Dynamics 365 Business Central, and QuickBooks Online through automated API data synchronization. Live API connections continuously pull bank balances, open invoices, and vendor bills directly into Dryrun, eliminating the manual ETL routines, static exports, and copy-paste errors that plague spreadsheet workflows.

In addition to automated ERP feeds, Dryrun supports universal data ingestion via custom spreadsheet uploads and direct manual overrides. This allows finance teams to incorporate unbooked pipeline deals, peripheral operational data from CRMs or POS platforms, and custom strategic variables alongside core accounting actuals without risking formula breaks or altering underlying general ledger data.

In what ways does Dryrun’s data consolidation feature streamline financial analysis?

Dryrun streamlines financial analysis by transforming dense, fragmented accounting data and disparate operational files into executive-ready visual dashboards. By unifying AR/AP aging schedules, live bank feeds, and custom budget assumptions into a single platform, Dryrun eliminates the need to manually reconcile conflicting multi-tab workbooks across departments.

Equipped with variable zoom capabilities, Dryrun allows finance leaders to toggle seamlessly from high-level consolidated group performance down to line-item transaction details. This visual clarity enables CFOs and controllers to quickly surface cash trends, identify working capital bottlenecks, and present boardroom-ready insights without wasting days on manual data preparation.

What sets Dryrun apart from other cash flow forecasting tools?

Dryrun sets itself apart from rigid ERP add-ons, black-box AI tools, and fragile spreadsheets by delivering the perfect balance of smart ERP automation and complete manual entry control. Purpose-built for mid-market finance teams, Dryrun offers dual-timeline operational and strategic forecasting, transaction-level AR/AP timing adjustments, multi-entity and multi-currency consolidation, and 100% auditable model transparency.

Unlike black-box software that relies on unexplainable algorithms or static tools that fail to capture real-world human decisions, Dryrun leaves finance teams in full control of their models. CFOs can adjust expected collection dates down to individual invoices, test dynamic "what-if" scenarios, and present interactive cash models with complete confidence.

How customizable are Dryrun’s cash flow forecasting models?

Dryrun’s forecasting models are completely customizable, giving mid-market finance teams total manual override precision alongside automated ERP data feeds. Users can configure custom multi-entity rollups, bespoke multi-currency conversion rules, specific vendor payment terms, and unique operational timing logic to mirror their organization's exact business model.

Because Dryrun allows finance managers to layer custom variables, hypothetical budget shifts, and individual transaction adjustments over live baseline actuals, forecasts remain dynamic and immediately reflective of operational reality. Every override and assumption remains 100% transparent and auditable, ensuring models remain flexible without sacrificing mathematical integrity.

How does Dryrun ensure the accuracy of financial forecasting and data consolidation?

Dryrun ensures accuracy by combining direct ERP data synchronization with granular, human-in-the-loop modeling control. By automating live data feeds from your general ledger, Dryrun eliminates the manual copy-paste errors, broken formulas, and cross-workbook link vulnerabilities inherent in complex operational spreadsheets (where 84% to 94% contain active errors).

Unlike black-box algorithms or rigid P&L tools that rely on unexplainable predictions and static snapshots, Dryrun gives finance teams 100% transparent and auditable control over transaction timing. Controllers can manually adjust expected collection dates, vendor payment float, and non-P&L cash adjustments down to individual invoices, aligning accrual entries with true operational cash velocity.

Is Dryrun suitable for both small businesses and larger enterprises?

Dryrun is purpose-built specifically for mid-market businesses ($10M–$500M revenue) managing multi-entity structures, heavy AR/AP volume, or complex operational cash flows. Rather than catering to simple small-business accounting needs or requiring rigid, multi-month enterprise FP&A software implementations, Dryrun fills the critical market gap for growing companies scaling past static ERP reporting and brittle spreadsheets.

Built to scale effortlessly alongside your business, Dryrun delivers the ideal balance of automated ERP integration and granular manual precision. It empowers lean mid-market finance teams across industries such as manufacturing, tech, professional services, and distribution, to manage complex multi-currency consolidations and dynamic scenario modeling without enterprise overhead.

Can Dryrun assist with specific cash flow forecasting in addition to general financial forecasting?

Yes, cash flow forecasting is Dryrun’s primary specialty. Purpose-built to eliminate the "phantom liquidity" caused by accrual general ledger entries and static P&L budgets, Dryrun delivers a dual-timeline structure that seamlessly connects hyper-granular daily and weekly operational cash positioning with long-term strategic forecasting.

By tracking real cash velocity down to individual open bills, invoices, and bank balances, Dryrun surfaces upcoming liquidity shortages and surpluses weeks or months in advance. This specialized cash visibility enables CFOs and finance leaders to optimize working capital, protect daily liquidity, and make confident capital allocation decisions.

Does Dryrun offer real-time data updates for financial forecasting and data consolidation?

Yes, Dryrun provides real-time data updates through direct API integrations with leading mid-market ERPs and accounting systems, including NetSuite, Sage Intacct, Microsoft Dynamics 365 Business Central, and QuickBooks Online. Live syncs continuously refresh baseline bank balances, open receivables, and payables, keeping your actuals up to date without manual data export routines

.Importantly, these automated actuals update seamlessly beneath your custom scenario models. This allows finance managers to layer ad-hoc "what-if" operational shifts and manual timing overrides over live baseline data without altering core general ledger records or breaking model structure.

Can Dryrun handle forecasting for operations in multiple currencies and international markets?

Yes, Dryrun is engineered for global mid-market operations, offering automated multi-currency forecasting and multi-entity consolidation. Live exchange rate feeds automatically convert international transaction data into your base currency, providing an up-to-the-minute, consolidated view of group-wide liquidity across international subsidiaries.

Finance leaders can also model custom currency fluctuations and FX scenario risks without the friction of complex multi-tab spreadsheets or broken cross-workbook formulas. This ensures global organizations maintain full visual clarity over cross-border cash flows, local entity cash burn, and international working capital.

Still have questions?

Contact our support team for further assistance.

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