Cash Flow Forecasting Without the Trade-Offs
Replace complex spreadsheets and rigid forecasting processes with automation that gives you complete control over cash timing, outside financial data, and what-if scenarios.
See the future of your cash flow
What Other Forecasting Tools Can Miss
Your accounting data is the starting point, not the entire cash future.
ERP, FP&A, and AI-powered forecasting tools can provide valuable financial insights, but your cash forecast needs to account for more than historical trends and recorded transactions.Real-world payment timing, upcoming projects, changing commitments, and financial decisions may require more flexibility than your existing software provides.
ERP, FP&A, and AI-powered forecasting tools can provide valuable financial insights, but your cash forecast needs to account for more than historical trends and recorded transactions.Real-world payment timing, upcoming projects, changing commitments, and financial decisions may require more flexibility than your existing software provides.
- Cash Timing Matters: Invoice due dates and historical averages don't always reflect when customers pay or expenses come due.
- The Books Aren't Everything: Upcoming projects, planned purchases, and other commitments may not exist in your accounting records.
- Flexibility Is Essential: Changing assumptions and comparing complex scenarios can be difficult when forecasting options are limited.
The Endless Spreadsheet Grind
Complete flexibility comes with a heavy maintenance burden.
Spreadsheets let you account for virtually anything, but building and maintaining a reliable forecast takes time. Finance teams must combine data from multiple sources, update payment dates, manage formulas, and rebuild scenarios as business conditions change.The result is a process that's difficult to maintain, verify, and explain to leadership.
Spreadsheets let you account for virtually anything, but building and maintaining a reliable forecast takes time. Finance teams must combine data from multiple sources, update payment dates, manage formulas, and rebuild scenarios as business conditions change.The result is a process that's difficult to maintain, verify, and explain to leadership.
- Constant Manual Updates: Repeated exports, data entry, and adjustments consume valuable finance team time.
- Fragile Forecasts: Complex formulas, linked workbooks, and competing versions make forecasts difficult to maintain and trust.
- Slow Decision-Making: Testing scenarios and preparing clear financial answers often means even more spreadsheet work.
The Dryrun Difference: Automation with Complete Control
The automation of modern software. The flexibility of a spreadsheet. Without the spreadsheet.
Dryrun replaces manual cash flow forecasting with connected financial data, flexible modeling, and clear visual forecasts.Bring information together from virtually any system, adjust the factors that affect cash, and model decisions without rebuilding spreadsheets or changing your accounting records.
Dryrun replaces manual cash flow forecasting with connected financial data, flexible modeling, and clear visual forecasts.Bring information together from virtually any system, adjust the factors that affect cash, and model decisions without rebuilding spreadsheets or changing your accounting records.
- Data from Virtually Anywhere: Connect supported ERPs directly or use Dryrun Universal Import to automate data from other systems, often through scheduled emailed reports. Add your own inputs and assumptions whenever needed.
- Complete Cash Timing Control: Adjust expected collections, vendor payments, and individual transactions to reflect when cash will actually move.
- Scenarios You Can Explain: Compare what-if plans side by side, understand their impact on liquidity, and give leadership clear financial answers.
The Dryrun Advantage
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 Cash. Your Decisions. One Clear View.
Easy to Connect
Bring data together through direct integrations or Dryrun Universal Import.
Real-World Cash Timing
Forecast AR and AP using expected dates and payment patterns.
Beyond Your Books
Include future sales, projects, purchases, and commitments.
Scenario Modeling
Compare what-if plans and see how each decision affects your cash.
Clarity for Leadership
Turn complex cash forecasts into clear financial answers.
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.
