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

Native Enterprise & Cloud Accounting Integrations

Give your forecast a foundation in the financial information you already maintain.

Dryrun connects directly with Sage Intacct, Microsoft Dynamics 365 Business Central, Oracle NetSuite, QuickBooks Online, and Xero. Bring accounting data into your forecast with less exporting, copying, and manual entry.

  • Use Your Existing Systems: Connect Dryrun to your accounting platform and put its financial information to work in your forecast. Build on the systems your team already uses.
  • Reduce Repetitive Updates: Refresh connected accounting data without repeatedly assembling spreadsheet exports. Spend more time reviewing changes and understanding their effect on future cash.
  • Move From Records to Planning: Use imported financial activity as a starting point, then adjust expected timing and include future commitments. Turn accounting information into a cash outlook that reflects what you know is ahead.
Dryrun connects directly with Sage Intacct, Microsoft Dynamics 365 Business Central, Oracle NetSuite, QuickBooks Online, and Xero.
Dryrun Universal Data Importer

Bring In Data From Anywhere

Include the information you need, wherever it lives.

Your cash forecast may depend on more than one accounting system. Dryrun’s Universal Import brings in data from virtually any system, helping you include the financial and operational information needed for a fuller outlook.

  • Drag, Drop, and Import: Bring exported data into Dryrun through a straightforward drag-and-drop process. Use information from other business systems and spreadsheets without re-entering each item.
  • Automate with a Light Setup: Nearly any import can be fully automated to reduce recurring file handling. Keep information flowing into your forecast with less routine work for your finance team.
  • Include the Whole Business: Bring together information from different systems, teams, or entities. Add project plans, budgets, and other relevant inputs alongside accounting data to capture more of what will affect future cash.

Make the Data Fit

Organize incoming information around the way your business operates.

Once your data is in Dryrun, you can map and organize it to reflect your business’s structure. Give your team a forecast that matches how you plan, manage cash, and explain the numbers.

  • Map Data to Your Forecast: Assign incoming information to the accounts and categories where it belongs. Turn different source structures into a consistent view your team can use.
  • Build Around Your Business: Organize accounts and categories to reflect the activities that matter to you. Use meaningful names and groupings that make the forecast easier to maintain and understand.
  • Create a Clear Basis for Decisions: Bring mapped information together so you can review cash needs, model alternatives, and explain the outlook. Spend less time translating disconnected data and more time using it.
Organize accounts in cash flow forecast

Cash Flow from Your ERP

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 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.

How does manual data input work in Dryrun, and how can it benefit my forecasting?

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.

Is it possible to create multiple financial scenarios in Dryrun? How does this help in planning?

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.

Can I collaborate with my team on forecasts using Dryrun?

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.

Can Dryrun help in managing both short-term and long-term financial planning?

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.

How does the what-if analysis feature work in Dryrun, and why is it important?

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.

What kind of reporting capabilities does Dryrun offer?

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.

Can I track the performance of specific projects or departments in Dryrun?

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.

How does Dryrun handle multiple currencies in its forecasts?

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.

Can I use Dryrun for both operational and capital budgeting?

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.

Still have questions?

Contact our support team for further assistance.

Close Cookie Preference Manager
Cookie Settings
By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage and assist in our marketing efforts. Read our privacy policy here.
Strictly Necessary (Always Active)
Cookies required to enable basic website functionality.
Made by Flinch 77
Oops! Something went wrong while submitting the form.