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Microsoft Dynamics 365: Business Central logo
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Traditional Multi-Period Cash Flow Reports

View your forecast in familiar financial layouts designed for rapid executive review.
Dryrun provides structured financial reporting that effortlessly scales from daily and weekly operational runways up to traditional monthly, quarterly, and annual cash flow frameworks.

  • Standard Ledger Formats: Present your cash trajectories in a clean, structured row-and-column format that mirrors classic corporate accounting standards, perfectly matching the expectations of your Board, CEO, or lenders.
  • One-Click Financial Exports: Generate high-fidelity reports instantly, allowing CFOs and controllers to distribute auditable, presentation-ready projections.
  • Variable Data Collapse: Eliminate visual data overload during high-level meetings by seamlessly condensing granular transaction lines into macro strategic summaries without losing your underlying data.
  • Dryrun software interface
    Dryrun software interface

    Cash Flow Variance Analysis

    Compare actual performance against predictive models to continuously sharpen forecasting accuracy.
    Eliminate the manual grind of performance auditing by tracking exactly how your live bank and ledger outcomes measure up against past scenario projections.

  • Multi-Model Progress Tracking: Overlay actual cash performance directly against your baseline and custom "what-if" growth plans on a single timeline to instantly pinpoint forecasting discrepancies.
  • Proactive Model Refinement: Isolate variance anomalies down to specific accounts or subsidiaries, giving your internal finance team the empirical data needed to adjust future 13-week cash flow assumptions.
  • Strategic Performance Auditing: Discover precisely where operational cash flows diverged from your growth milestones or budget constraints, turning historical variances into clear insights for future risk mitigation.
  • Integrated AR, AP & Sub-Ledger Reports

    Audit comprehensive invoice lists and aging buckets directly within your main reporting environment.
    Bridge the gap between high-level macro cash flow statements and micro transactional realities with dedicated operational dashboards that track every open bill and invoice.

  • Consolidated Outstanding Lists: Access a master catalog of all open accounts receivable and accounts payable across your entire multi-entity corporate footprint without toggling between separate accounting systems.
  • Interactive Aged Cash Reports: Evaluate aged AR and AP reports to quickly isolate late-paying clients, identify customer risk variables, and optimize vendor payment timing.
  • Granular Ledger Filtering: Isolate critical data points on the fly by filtering master invoice and bill views by entity, client, supplier, value, or aging bracket, keeping your dense financial data completely scannable.
  • Dryrun software interface

    Variance Analysis Software

    Budget vs. Actuals Variance Features
    Dryrun
    Spreadsheets
    Other Tools
    Simple Budget Building at all Levels
    Budget Consolidation
    Manual
    Few
    Simple Mutli-Level Budget Roll-up
    Collaborate on Budgets
    Limited
    Some
    User Access Control
    Limited
    Compare Budget Scenarios
    Some
    Intuitive Interface
    Rare
    Customizable Categories
    Manual
    Automated Data Import
    Most
    Complete Manual Control
    Real-Time Updates
    Some
    Historical Comparisons
    Most
    Reporting and Dashboard
    Most
    Drill-Down Analysis
    Scalability for Multi-level Organizations
    Some
    Forecast Sensitivity Analysis
    Few
    Budget to Actuals Variance Analysis
    Some
    Budget to Actuals Down to the Account Level
    Most
    Dynamic Rolling Budget
    Straight Forward Budget Allocation
    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 billing, plan features, upgrades, and trial periods.

    What is Dryrun and how does it assist in budget building?

    Dryrun is a robust budget building and variance analysis software that simplifies the process of creating, managing, and analyzing budgets for businesses. The software allows users to import or directly input revenue and expense data, allocate funds to different categories, and set financial goals with ease. By offering customizable scenarios and an intuitive interface, Dryrun streamlines budget building, empowering businesses to plan and allocate resources effectively across multiple departments and levels.

    How does Dryrun facilitate budget roll-up?

    Dryrun enables budget roll-up by aggregating individual budgets from various departments, projects, or cost centers into a consolidated view. With its built-in roll-up functionality, users can easily combine and summarize budget data to create comprehensive reports and analyze financial performance at the organizational level and rollup the budget to the next management level with ease. This feature ensures alignment between departmental budgets and overall business objectives, providing stakeholders with a holistic view of the company's financial health.

    Can Dryrun support collaboration in budgeting processes?

    Yes, Dryrun offers robust collaboration features that foster teamwork and communication during the budgeting process. The software allows multiple users to access and edit budget data simultaneously, facilitating real-time collaboration, and share budgets with other users for input and roll-up. Users can edit and adjust, when they have the granted access, generate alternate scenarios to discuss, leave comments, and work with team members directly within the platform, streamlining communication and ensuring everyone stays informed and aligned.

    How does Dryrun help with variance analysis?

    Dryrun provides powerful tools for conducting detailed variance analysis to compare budgeted figures with actual financial performance. Users can track variances between budgeted and actual revenues, expenses, and other financial metrics down to the individual account level in order to identify discrepancies and opportunities for improvement. With customizable reports and visualizations, Dryrun makes it easy to analyze variances, pinpoint trends, and make data-driven decisions to optimize financial outcomes.

    Is Dryrun budget building software easy to use?

    Absolutely! Dryrun prioritizes ease of use, offering intuitive interfaces and user-friendly tools that simplify the budgeting process. Whether you're a finance professional or a novice budget planner, Dryrun's guided workflows and a helpful knowledge base ensure a seamless user experience. Additionally, comprehensive training resources and responsive customer support are available to assist users and enhance their proficiency with the software.

    Can Dryrun handle complex budget structures?

    Dryrun is equipped to handle complex budget structures with ease. The software allows users to create hierarchical budgets with multiple levels of detail, enabling them to organize and manage budgets according to their specific needs. Whether it's departmental budgets, project budgets, or cost center budgets, Dryrun provides the flexibility to accommodate diverse budget structures and ensure accuracy and transparency.

    How does Dryrun streamline the budget approval process?

    Dryrun streamlines the budget approval process by providing dynamic, live and collaborative budgets offering line-of-sight to all stakeholders. Users can set up custom approval workflows, define approval roles and permissions, control what budgets are submitted and when to keep stakeholders informed at every step of the process. This ensures accountability, transparency, and efficiency in the budget approval process, enabling timely decision-making and budget sign-off.

    Can Dryrun integrate with other financial systems and tools?

    Yes, Dryrun offers seamless integration with a variety of financial systems and tools, including accounting software, ERP systems, and business intelligence platforms. Through integrations with popular software applications such as QuickBooks, Xero, Microsoft Dynamics 365 Business Central and Excel imports, Dryrun enables users to import financial data directly into the platform, eliminating manual data entry and ensuring data accuracy and consistency across systems.

    Does Dryrun offer real-time budget tracking and monitoring?

    Dryrun provides real-time budget tracking and monitoring capabilities, allowing users to monitor budget performance and track expenditures in real-time. With interactive dashboards, users can view budget vs. actual comparisons, track spending trends, and identify variances as they occur. This real-time visibility enables proactive decision-making and helps users stay on top of their finances at all times.

    How does Dryrun assist with forecasting and scenario planning?

    Dryrun facilitates budget forecasting and scenario planning by providing users with tools to create multiple budget scenarios and analyze their potential impact on financial outcomes. Users can simulate different scenarios, such as best-case, worst-case, and most likely scenarios, and evaluate the financial implications of various business decisions. This enables businesses to anticipate changes, mitigate risks, and make informed decisions to achieve their financial goals.

    Still have questions?

    Contact our support team for further assistance.

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