Cash Flow Forecasting for the Office of the CFO
Give your finance team time back and a clearer view of future cash. Reduce spreadsheet work, model business decisions, and give leadership answers they can act on.
Forecasting software for the cfo
Get Your Time Back
Spend less time maintaining forecasts and more time using them.
Keeping a cash flow spreadsheet current can consume hours of your team’s week. Dryrun brings financial information together and automates routine forecasting work, giving you more time to understand changes, evaluate options, and prepare for the conversations that matter.
Keeping a cash flow spreadsheet current can consume hours of your team’s week. Dryrun brings financial information together and automates routine forecasting work, giving you more time to understand changes, evaluate options, and prepare for the conversations that matter.
- Connect Your Information: Bring accounting data and outside inputs into one forecasting workflow, reducing repeated exports and manual entry.
- Automate Routine Work: Predict upcoming payments, build recurring expenses, and refresh forecasts with less spreadsheet maintenance.
- Bring Entities Together: Combine forecasts across accounts, entities, and currencies without repeatedly rebuilding a master workbook.
Keep Control
Build a forecast that reflects what you know about the business.
Your accounting records cannot capture every upcoming decision, commitment, or payment change. Dryrun gives your team the flexibility to include those details and adjust expectations, so you can plan around how cash actually moves and explore what the business could do next.
Your accounting records cannot capture every upcoming decision, commitment, or payment change. Dryrun gives your team the flexibility to include those details and adjust expectations, so you can plan around how cash actually moves and explore what the business could do next.
- Reflect Real Payment Timing: Adjust expected collections and supplier payments to understand when cash will be available and where it may fall short.
- Include What’s Ahead: Add projects, purchases, financing, and other commitments before they appear in your accounting records.
- Explore Your Options: Test near-term funding choices and longer-term growth plans without rebuilding separate spreadsheet models.
Deliver Clear Answers
Help leadership understand the outlook and decide what to do next.
A useful forecast leads to a better conversation. Dryrun helps you turn detailed financial information into clear visual explanations, so the CEO, board, or owners can understand upcoming cash needs, compare possible plans, and see the reasons behind your recommendations.
A useful forecast leads to a better conversation. Dryrun helps you turn detailed financial information into clear visual explanations, so the CEO, board, or owners can understand upcoming cash needs, compare possible plans, and see the reasons behind your recommendations.
- Explain the Cash Outlook: Show projected balances, upcoming funding needs, and the receipts and payments driving important changes.
- Compare Decisions Clearly: Present alternative scenarios together to show how spending, timing, or growth assumptions affect future cash.
- Answer Questions as They Arise: Adjust a scenario during the discussion and explore the financial impact of a new idea together.
Cash Flow Software for CFOs & Controllers
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.
Get Dryrun working for your finance team.
Connected Data
Bring accounting and operational information into one forecasting workflow.
Automated Forecasts
Predict upcoming payments and build long-term projections with less work.
Flexible Control
Adjust timing, amounts, and assumptions to reflect what you know.
Scenario Planning
Compare what-if decisions and their impact on future cash flow.
Cash Flow Insights
See potential shortfalls and the receipts and payments behind them.
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.
