Replace Cash Flow Spreadsheets with a Direct NetSuite Integration
NetSuite provides the financial data your business depends on, but building a reliable cash flow forecast often requires more than what's recorded in your ERP.
Expected collection dates, upcoming projects, supplier payments, planned investments, and other factors can significantly affect cash flow before they appear in your accounting records.
That's why many finance teams still rely on complicated spreadsheets to forecast cash, even when using a powerful ERP like NetSuite.
Dryrun replaces that manual forecasting process.
By connecting directly with NetSuite, Dryrun brings your financial data into a flexible cash flow forecasting platform. Adjust payment timing, include information from outside your ERP, and model what-if scenarios without rebuilding spreadsheets or changing your accounting records.
The result is less time maintaining forecasts and more time managing cash, planning ahead, and giving leadership clear financial answers.
Why Use Dryrun for NetSuite Cash Flow Forecasting?
Dryrun gives CFOs and controllers the automation they need to eliminate spreadsheet maintenance, with the flexibility to forecast how cash actually moves through their business.
Replace Manual Forecasting Spreadsheets
Stop spending hours exporting NetSuite reports, updating Excel formulas, and maintaining complicated forecasting models.
Dryrun connects directly with NetSuite to bring financial information into your cash flow forecast, helping eliminate repetitive data entry and reducing the risk of spreadsheet errors.
- Connect NetSuite financial data directly to your forecast.
- Reduce manual data exports, formulas, and spreadsheet maintenance.
- Keep your forecast current as your accounting data changes.
Spend less time building forecasts and more time understanding what they mean.
Forecast When Cash Actually Moves
Invoice due dates don't always reflect when cash changes hands. Customers pay late, suppliers require early payments, and large expenses can arrive before expected revenue.
These timing differences can create serious cash shortfalls, even when monthly financial reports look healthy.
Dryrun lets you adjust expected collection and payment dates to reflect what's actually happening in your business.
- Adjust expected payment dates for individual invoices and bills.
- Account for customer collection patterns and changing supplier terms.
- Identify potential cash shortfalls with daily, weekly, and monthly forecasts.
See when cash will actually be available, not just when an invoice is due.
Include Cash Flow Beyond NetSuite
Your accounting system doesn't contain everything that will affect future cash.
Upcoming projects, new contracts, equipment purchases, debt obligations, and other plans can significantly change your cash position long before they're recorded in NetSuite.
Dryrun brings these factors into your forecast alongside your connected accounting information.
- Add future project inflows and outflows before they're invoiced.
- Include planned purchases, payroll, debt payments, and other commitments.
- Combine NetSuite data with outside imports and manual assumptions.
Keep the flexibility of a spreadsheet without having to build and maintain one.
Model Cash Flow Scenarios Before Making Decisions
What happens if a major customer pays 30 days late? Can your business afford additional staff? How will a large equipment purchase or new project affect cash over the next six months?
Dryrun lets you create and compare what-if scenarios using your NetSuite financial data as the starting point.
- Test hiring, expansion, equipment purchases, and new projects.
- Model different collection dates, payment terms, and spending plans.
- Compare scenarios to understand future balances and funding requirements.
Understand the financial impact of important decisions before committing to them.
Forecast Cash Across Multiple Entities and Accounts
Having enough cash across the business doesn't necessarily mean it's available where you need it.
For companies operating across multiple subsidiaries, locations, or bank accounts, understanding where cash is held can be just as important as knowing the consolidated balance.
Dryrun helps finance teams understand both their overall cash position and the details behind it.
- View consolidated cash forecasts across multiple entities.
- Examine cash flow by entity or account.
- Understand cash requirements across locations and currencies.
See where cash is available, where it's needed, and when transfers or funding may be required.
Give Leadership Clear Financial Answers
Finance teams need detailed cash flow forecasts they can trust. CEOs, owners, and boards need to understand what those forecasts mean.
Dryrun turns complex financial data into clear, visual cash flow forecasts that make it easier to explain what's ahead, where cash may get tight, and how important decisions could affect the business.
- Show future cash balances and potential shortfalls.
- Explore the transactions and assumptions behind the forecast.
- Compare scenarios to explain the impact of growth, spending, and funding decisions.
Move from maintaining the forecast to helping leadership decide what comes next.
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How Does Dryrun Integrate with NetSuite?
Dryrun provides a direct NetSuite integration that brings accounting data into a dedicated cash flow forecasting and scenario modeling platform.
The process is designed to reduce manual forecasting work while maintaining control over the business factors that affect cash.
Step 1: Connect Your NetSuite Data
Connect NetSuite to Dryrun to bring supported financial records, including accounts receivable and payable information, into your cash flow forecast.
Reduce the need to repeatedly export reports and transfer accounting data into spreadsheets.
Step 2: Build Your Cash Flow Forecast
Adjust expected payment and collection dates, add future transactions, and include the business assumptions that aren't yet reflected in your accounting records.
Create a forecast that reflects the actual timing of cash inflows and outflows.
Step 3: Model and Compare Scenarios
Test different business decisions and changing financial conditions without affecting your underlying NetSuite records.
Compare your baseline forecast with alternative scenarios to understand their impact on cash.
Step 4: Present Your Financial Outlook
Use clear visual forecasts to explain expected cash balances, potential shortfalls, funding requirements, and the impact of important financial decisions.
Give management the information they need to understand the options and plan ahead.
NetSuite Cash 360 vs. Dryrun Cash Flow Forecasting
NetSuite Cash 360 provides cash flow forecasting capabilities using financial information within your ERP, including receivables, payables, historical financial data, and additional forecast inputs. It also supports daily, weekly, and monthly cash views, including subsidiary-level and consolidated reporting.
Dryrun complements NetSuite by providing a dedicated environment for flexible cash flow forecasting and scenario modeling.
While NetSuite manages your financial records and provides cash management visibility, Dryrun helps you build and maintain a detailed forecast that reflects real-world payment timing, outside financial information, and changing business plans.
With Dryrun, finance teams can adjust expected cash timing down to individual transactions, incorporate future commitments that haven't reached the accounting system, and compare the cash impact of alternative business decisions.
Keep NetSuite as your ERP and use Dryrun to replace the spreadsheets you rely on for detailed cash flow forecasting and scenario modeling.
Built for CFOs and Controllers Using NetSuite
For CFOs and Finance Leaders
Understand your future cash position, anticipate funding requirements, evaluate strategic plans, and clearly communicate financial decisions.
Whether you're planning an acquisition, evaluating a major investment, or managing liquidity across multiple subsidiaries, Dryrun helps you understand the cash implications before making a decision.
For Controllers and Finance Teams
Replace manual forecasting spreadsheets with a connected cash flow forecasting platform that maintains control over payment timing, financial assumptions, and scenario modeling.
Reduce repetitive work, keep forecasts current, and provide management with reliable financial information without continually rebuilding complex workbooks.
NetSuite Cash Flow Forecasting: Frequently Asked Questions
Does Dryrun integrate directly with NetSuite?
Yes. Dryrun offers a direct integration with Oracle NetSuite, allowing finance teams to use connected accounting information for cash flow forecasting and scenario modeling without relying on repeated spreadsheet exports.
Can Dryrun replace our NetSuite cash flow spreadsheets?
Yes. Dryrun is designed to replace complex spreadsheets used to build and maintain cash flow forecasts. It combines connected NetSuite data with flexible cash timing adjustments, outside information, and what-if scenario modeling in one platform.
Can I adjust payment dates without changing NetSuite?
Yes. Dryrun lets you adjust expected invoice collection and vendor payment dates within your cash flow forecast without modifying the original accounting records in NetSuite.
Can Dryrun forecast cash flow that isn't recorded in NetSuite?
Yes. You can add future cash inflows, outflows, and assumptions that haven't yet been recorded in NetSuite. This includes upcoming projects, expected sales, equipment purchases, payroll, debt payments, and other commitments.
Can I create multiple cash flow scenarios using NetSuite data?
Yes. Dryrun supports what-if scenario modeling, allowing you to compare different payment schedules, spending plans, growth assumptions, and other changes to understand their impact on future cash balances.
Does Dryrun support 13-week cash flow forecasting with NetSuite?
Yes. Dryrun supports daily, weekly, and monthly cash flow forecasting, including rolling 13-week forecasts. Finance teams can manage short-term liquidity while also planning for longer-term financial decisions.
Can Dryrun forecast cash across multiple NetSuite subsidiaries?
Yes. Dryrun supports multi-entity cash flow forecasting and consolidated views, helping finance teams understand overall cash positions and requirements across different subsidiaries and business units.
How is Dryrun different from NetSuite Cash 360?
NetSuite Cash 360 provides cash forecasting and reporting within NetSuite. Dryrun offers a separate forecasting environment with transaction-level cash timing control, outside data inputs, and flexible scenario modeling.
This gives finance teams a way to maintain detailed cash flow forecasts and evaluate alternative business plans without depending on complex Excel spreadsheets.
Does Dryrun replace NetSuite?
No. NetSuite remains your ERP and financial management platform. Dryrun works alongside it to provide flexible cash flow forecasting, transaction-level timing adjustments, and scenario modeling without relying on spreadsheets.
Keep NetSuite. Replace the Spreadsheet. Control Your Cash Flow.
Dryrun takes the manual work out of cash flow forecasting while giving your team the flexibility to account for real-world cash timing, model scenarios, and clearly communicate the financial outlook to leadership.
Book Your Demo to See how Dryrun works with NetSuite >>
