Centralize your ERP and accounting data, and offline spreadsheets into a single, synchronized source of cash flow truth.

Yes, Dryrun offers complete model customization by combining automated ERP data synchronization with granular manual control. Purpose-built for complex mid-market operations, Dryrun allows finance teams to configure bespoke multi-entity rollups, custom multi-currency consolidation rules, and individual transaction timing parameters without relying on rigid enterprise software templates or fragile spreadsheet formulas.

Users can easily incorporate unique operational variables, unbooked deal pipelines, non-P&L cash adjustments, and custom vendor payment terms directly into baseline forecasts. This ensures your model accurately mirrors your true operational velocity and working capital dynamics while maintaining 100% auditability and model transparency.

In Dryrun, manual control works alongside smart ERP automation, giving finance teams direct override precision without sacrificing real-time data integrity. While live API connections automatically pull baseline bank balances, open receivables, and payables from your ERP, users can manually adjust expected collection dates, alter vendor payment float, or enter hypothetical budget items directly within the interface.

This human-in-the-loop capability eliminates the rigid constraints of "black box" tools and static ERP reporting tools that fail to reflect human operational decisions. By allowing finance managers to adjust individual transaction dates and layer ad-hoc manual inputs over live accounting actuals, Dryrun delivers hyper-accurate operational forecasts without altering core general ledger records or breaking spreadsheet formula chains.

Yes, Dryrun excels at multi-scenario modeling, allowing finance leaders to create, compare, and present unlimited dynamic "what-if" projections side by side. Finance teams can layer hypothetical operational shifts (such as best-case sales acceleration, worst-case collection delays, hiring expansions, or supply chain cost spikes) directly over automated ERP baseline data to visualize their exact liquidity impact over time.

This side-by-side scenario modeling replaces multi-tab workbook sprawl, emailed spreadsheet versions, and fragile cross-file links with a centralized, cloud-based single source of truth. By evaluating potential risks and strategic opportunities in real time, CFOs and executive teams can make proactive, data-backed decisions to protect working capital before volatility impacts operations.

Yes, Dryrun provides a secure, cloud-based platform that replaces fragmented, emailed spreadsheets with a centralized single source of truth for corporate financial forecasting. Built with enterprise role-based access control, Dryrun allows finance leaders, department heads, and executive stakeholders to collaborate on live forecasts, contribute operational assumptions, and review scenarios according to their specific permissions.

By unifying cross-departmental inputs within a single environment, Dryrun eliminates conflicting numbers, formula corruption, and communication silos between finance, sales, and operations teams. During executive reviews and board meetings, leadership can interact with presentation-ready dashboards together, answering dynamic "what-if" questions on the fly.

Yes, Dryrun is explicitly architected with a dual-timeline framework that seamlessly unifies hyper-granular operational cash flow management with long-term strategic planning.. Finance teams can manage daily liquidity, monitor weekly payment float down to individual invoices, and prevent short-term cash pinches while simultaneously building multi-year strategic growth models and multi-entity rollups.

Unlike static spreadsheets or annual budgets that quickly become obsolete, Dryrun continuously refreshes both operational and strategic timelines with live API actuals from your ERP. This ensures long-term corporate projections remain grounded in real-time operational performance, giving leadership a clear, unified view of both immediate working capital needs and future capital allocation strategies.

Dryrun’s what-if analysis allows mid-market finance teams to simulate hypothetical operational scenarios directly over automated ERP baseline data without altering core general ledger actuals or risking broken spreadsheet formulas. Finance leaders can instantly model real-world variables such as delayed customer collections, supplier price shifts, hiring expansion, or capital investments, to see their exact impact on daily liquid cash positions.

This capability is vital for navigating market volatility and establishing proactive risk management. By comparing best-case, worst-case, and expected scenario models side by side, CFOs and controllers gain complete, auditable foresight into upcoming liquidity surpluses or shortfalls, enabling confident, data-backed capital decisions weeks or months before cash positions are impacted.

Dryrun delivers executive-ready visual reporting designed to replace dense accounting tables and static spreadsheet decks. Its dual-timeline structure seamlessly connects short-term operational cash flow forecasting with long-term strategic projections, automatically incorporating variance analysis by comparing actual performance against historical baseline models

.Equipped with dynamic variable zoom capabilities, Dryrun enables leadership to toggle instantly from high-level consolidated multi-entity overviews down to individual line-item transactions. These interactive, boardroom-ready dashboards give CFOs, executive teams, and board members complete visual clarity over cash drivers while allowing live scenario testing during strategic reviews.

Yes, Dryrun enables granular, segment-level tracking across specific departments, projects, business units, or locations. By pairing automated ERP data synchronization with customizable tracking categories, finance teams can isolate revenues, expenses, and cash velocity down to individual open bills, invoices, and project milestones.

This segment-level visibility allows mid-market organizations to evaluate project profitability, monitor working capital consumption across departments, and optimize resource allocation. Furthermore, Dryrun automatically aggregates these individual unit forecasts into a unified, consolidated corporate roll-up without the risk of broken cross-workbook links or formula errors.

Dryrun simplifies international financial management through automated multi-currency forecasting and multi-entity consolidation. Live exchange rate feeds automatically convert international transaction data into a unified base currency, giving global mid-market organizations an up-to-the-minute, consolidated view of group-wide liquidity in real time.

Finance leaders can also model custom currency fluctuations and FX scenario risks directly over automated ERP actuals. This eliminates the manual overhead of calculating currency conversions across fragmented multi-tab spreadsheets, giving CFOs complete visual clarity over global cash flows, local entity cash burn, and international working capital.

Yes, Dryrun is explicitly architected to unify short-term operational budgeting and long-term capital budgeting within a single platform. Its dual-timeline framework connects daily and weekly operational cash positioning such as payroll, vendor bills, and AR collections, directly with multi-year capital expenditure (CapEx) planning and strategic growth initiatives.

By modeling major capital allocations alongside live operational cash flows, finance teams can evaluate payback schedules, debt covenants, and liquidity impact before committing capital. This ensures long-term strategic investments are properly funded without threatening day-to-day operational liquidity or risking spreadsheet version-control chaos.