Integrate with:
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Microsoft Dynamics 365: Business Central logo

Cash Flow Forecasting

Predict Cash Shortages and Surpluses
Maintain business health and use your cash effectively.

Tailored Forecasting
Customize your financial forecasts to your specific needs.

'What if' Scenarios

Risk Assessment
Identify and assess potential financial risks by modeling various scenarios.

Informed Decision Making
Real-time insights empowers businesses to make data-driven decisions.

Clear Communication

Team Collaboration
Users can update financial forecasts simultaneously.

Visuals that Tell the Story
Easy for stakeholders to understand complex financial information.

Financial Forecasting App

Financial Forecasting Features
Other Tools
Forecast invoice payment dates (AR)
Model bill payment dates (AP)
Real-time Forecasting
Live, Rolling Forecast
'What if' Scenarios
One-Click Scenario Duplication
Multiple Scenarios
Graph to Compare all Scenarios
Expandable Chart Data
View All Open Transactions on a Timeline
Weekly Cash Flow Forecasts
Multiple Scenarios
Share Forecasts & Collaborate
Share Individual Scenarios
Read-Only/Read & Write Controls
Budget Forecasts and Roll-up
Infinite Future Forecast
Auto Repeat Forecast Items
Quick Model Account Totals
Daily, Weekly & Monthly Cash Flow Forecasts
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.

Frequently Asked Questions

Find answers to common questions Dryrun Financial Forecasting Software.

What are the key features that distinguish Dryrun financial forecasting software from other solutions?

Dryrun financial forecasting software offers a comprehensive suite of features tailored to meet the diverse needs of businesses. These features include scenario planning, cash flow forecasting, budgeting tools, integrated reporting, collaboration features, data import/export capabilities, automatic updates, sensitivity analysis, graphical visualization, mobile accessibility, versioning, compliance, and security measures. Dryrun also offers complete customization, control and manual entry capability.

Can Dryrun financial forecasting software handle multiple scenarios effectively?

Yes, Dryrun financial forecasting software excels in handling multiple scenarios, allowing businesses to create and compare various projections based on different assumptions and conditions. This capability is invaluable for risk management, strategic planning, and decision-making, as it enables organizations to assess the potential impact of different scenarios on their financial performance and make informed choices accordingly.

Is Dryrun financial forecasting software compatible with other business systems and applications?

Dryrun financial forecasting software offers seamless integration with a wide range of business systems and applications, including accounting software, ERP systems, and CRM platforms. This integration ensures consistent data exchange and enhances the accuracy of forecasts by incorporating real-time information from other sources. Businesses can leverage Dryrun's compatibility to access comprehensive financial insights and streamline their operations effectively.

How accurate are the forecasts generated by Dryrun financial forecasting software?

The accuracy of forecasts generated by Dryrun financial forecasting software depends on several factors, including the quality of data inputs, the validity of assumptions, and the sophistication of forecasting models. However, Dryrun's advanced algorithms and customizable features enable businesses to improve the accuracy of their predictions significantly. By incorporating real-time data and conducting scenario analysis, organizations can enhance the reliability of their forecasts and make more informed decisions.

Is Dryrun financial forecasting software suitable for businesses of all sizes and industries?

Absolutely, Dryrun financial forecasting software is designed to cater to businesses of all sizes and industries, from small businesses to larger enterprises. Its flexible features and scalable architecture make it adaptable to diverse business environments and requirements. Whether you're a small architecture firm or a multinational corporation, Dryrun provides the tools you need to create accurate forecasts, drive growth, and achieve success.

Can Dryrun financial forecasting software help with cash flow management and optimization?

Yes, Dryrun financial forecasting software is specifically designed to assist businesses with cash flow management and optimization. By accurately predicting cash inflows and outflows, Dryrun enables organizations to maintain optimal liquidity levels and support their day-to-day operations. Its intuitive interface and powerful features empower businesses to identify potential cash flow challenges, implement proactive strategies, and maximize their financial efficiency.

Can Dryrun financial forecasting software assist with budgeting and planning processes?

Dryrun financial forecasting software is highly effective for budgeting and planning purposes, enabling businesses to set targets, track performance, roll-up budgets and adjust plans based on changing circumstances. By aligning financial forecasts with budgeting processes, organizations can ensure that resources are allocated efficiently and strategic objectives are achieved. Dryrun's intuitive interface and robust features facilitate seamless budgeting and planning workflows, empowering businesses to optimize their financial management strategies.

Can financial forecasting software help businesses identify trends and patterns in financial data?

Yes, Dryrun financial forecasting software includes data analysis and visualization tools to help businesses identify trends, patterns, and correlations in financial data. By visualizing data through the scenarios, graphs, and dashboards, organizations can gain insights into historical performance, market dynamics, and emerging opportunities, enabling them to make informed decisions and strategic adjustments.

Does financial forecasting software support collaboration among team members?

Collaboration features are included in Dryrun financial forecasting software to facilitate communication and coordination among team members involved in the forecasting process. Users can share forecasts, comments, and annotations, assign tasks, and track changes in real-time, promoting transparency, accountability, and alignment across departments.

Can Dryrun financial forecasting software be customized to meet specific business needs?

Dryrun financial forecasting software solutions offer customization options to tailor forecasts to the unique requirements of different industries, business models, and organizational structures. Users can adjust parameters, templates, and models to incorporate industry-specific metrics, accounting standards, and strategic objectives, ensuring that forecasts are relevant and actionable.

Still have questions?

Contact our support team for further assistance.

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