Built for Complex Cash Flow
Stop fighting rigid cloud tools and disjointed spreadsheets. Dryrun blends your live ERP data with absolute manual flexibility to model any scenario in a fraction of the time.
See the future of your cash flow
The State of Cash Flow Tools
Why generic forecasting software fails complex businesses.
Generic cloud and AI tools are built for high-level reporting and macro trends, not near-term operational cash flow. Because they function as rigid, historical "black boxes," they strip away your control and leave you with no way to tweak the variables when real-world surprises happen.
Generic cloud and AI tools are built for high-level reporting and macro trends, not near-term operational cash flow. Because they function as rigid, historical "black boxes," they strip away your control and leave you with no way to tweak the variables when real-world surprises happen.
- Misses Operational Details: Skips daily realities like shifting AR/AP timing, pending purchases, and milestones.
- Ignores Undocumented Factors: Excludes critical pipeline deals, upcoming projects, and manual team updates.
- No Scenario Flexibility: Cannot model expansions or risk changes, forcing a return to spreadsheets.
The Endless Spreadsheet Grind
When your primary model becomes a time-consuming maze.
Spreadsheets give you manual flexibility but extract a massive tax on your team's time. You are forced to stitch together fragmented data from ERP exports, CRM pipelines, internal emails, and team comments—leaving you with a fragile tool instead of a clear forward-looking prediction engine.
Spreadsheets give you manual flexibility but extract a massive tax on your team's time. You are forced to stitch together fragmented data from ERP exports, CRM pipelines, internal emails, and team comments—leaving you with a fragile tool instead of a clear forward-looking prediction engine.
- Manual Data Fragmentation: Forces slow, manual compilation across ERP exports, CRMs, and internal emails.
- Disjointed Multi-Tab Models: Creates a fragile maze of disconnected spreadsheets that easily break.
- Blinded to Cash Timing: Fails to visually blend your variables, making it impossible to spot upcoming cash gaps.
Automation with Total Control
Bring complex cash flow factors into a single, management-ready view.
Dryrun eliminates the forced choice between rigid software and manual chaos. Combine data from from nearly any source to build a crystal-clear visual cash flow baseline in seconds, then keep the steering wheel firmly in your hands.
Dryrun eliminates the forced choice between rigid software and manual chaos. Combine data from from nearly any source to build a crystal-clear visual cash flow baseline in seconds, then keep the steering wheel firmly in your hands.
- Complete Flexibility: Instantly layer in data from external spreadsheets or make direct entries right into Dryrun to account for any undocumented deal, project, or external factor.
- Side-by-Side Scenarios: Model expansions, budget constraints, or risk control plans on a single timeline to see the immediate impact on liquidity.
- Boardroom Clarity: Consolidate multiple entities into a single, clear visual trajectory that executive teams can instantly understand and act upon—in a fraction of the time you used to spend in Excel.
True ROI through Cash Flow Forecasting
Integrate with:
Get Dryrun working for you.
Integrations
Connect your accounting software so you're up-to-date.
Automated Set-up
Dryrun builds your forecasts so that you don't have to.
Unmatched Control
Take the wheel with full manual control
Rapid Scenarios
Know your options with powerful scenario modeling.
Insights Card
How much you're owed, what's overdue, and more in a snapshot.
Action List
Add to-dos from your list of aged bills and invoices.
Your Business
Fundamentals in a Single View.
Fundamentals in a Single View.
Easy to Set Up
90% of the work is done after you link your accounting file.
Instant Visibility
Know exactly where your cash is at all times.
Forecast your Sales
Enter your projections and see what's coming ahead.
See the Possibilities
Model scenarios to create your best possible future.
Automatic and Flexible
Save 90% of your time and keep unmatched control.
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
Charter & Co.
See if Dryrun is a fit for you.
