The Cash Flow Forecasting Platform That Bridges the Gap Between Financial Precision and Strategic Vision.
In the space between your raw accounting data and your next board presentation, financial leadership usually forces a frustrating compromise.
To get the pinpoint accuracy and control you need, your finance team defaults to manual spreadsheets—relying on a system that is fragile, error-prone, and ill-suited for executive presentations. But when you turn to generic cloud-based forecasting tools, you end up with rigid "black boxes" that generate vague forecasts based strictly on historical data, leaving you with zero control to model unpredictable, real-world scenarios.
Dryrun is the powerful third way. It is a specialized cash flow forecasting and scenario modeling platform built for mid-market businesses, the Office of the CFO, and growth-minded Controllers. Dryrun simultaneously delivers the clear, executive-level visualizations expected of modern cloud tools and the absolute mathematical control required by finance professionals for ironclad accuracy.
The Core Unique Attribute: Control + Clarity
Dryrun enhances, rather than replaces, your team's professional judgment. It connects directly to your ERP to automate the tedious data-entry grind, while keeping the steering wheel firmly in the hands of the finance team.
1. Accuracy Built on Total Control
Most automated tools look backward. Dryrun is built to look forward, accounting for the messy realities of customer and vendor behaviors, growth planning, and shifting budget constraints.
- Transaction-Level Timing: Track and visualize Accounts Receivable (AR) and Accounts Payable (AP) down to individual transaction dates.
- The Manual Override: Easily "bump" expected payment dates, delete variables, or adjust "Days Outstanding" based on real-world client relationships without altering your actual ledger.
- Dual-Timeline Horizons: Manage hyper-granular daily and weekly operational cash flows to identify exactly when to move money between bank accounts, while seamlessly scaling up to long-term monthly, quarterly, and annual strategic projections.
2. Boardroom-Ready Executive Clarity
Financial data is only useful if leadership can instantly understand it to make high-stakes decisions.
- Variable Zoom & Data Collapse: Reduce executive data overload. Seamlessly collapse dense financial records into straightforward, high-level strategic summaries, or zoom all the way down to a specific invoice with a single click.
- Visual Hierarchy: Utilize deliberate, intuitive color-coding and clear visual structures designed specifically to communicate complex financial trajectories to non-financial stakeholders and board members.
Key Capabilities at a Glance
- GL, AR, & AP Sync: Establish an instant, up-to-date, automated single source of truth from your live accounting data.
- Side-by-Side Scenario Modeling: Create and compare multiple "what-if" scenarios on a single timeline to stress-test market shifts, expansions, or contractions before making a commitment.
- Predictive Client Forecasting: Generate intelligent projections based on actual historical payment cycles and transaction histories.
- Multi-Entity & Multi-Currency Rollups: Consolidate complex multi-company or divisional structures instantly with native automated currency conversions and zero formula maintenance.
- Customized Automation: Leverage reliable, clearly articulated forecasting algorithms that accelerate your workflow without turning your metrics into a black box.
Rapid, Low-Lift Implementation
Moving away from spreadsheets shouldn't mean entering a multi-month implementation nightmare. Because Dryrun mirrors the logical flexibility of how financial leaders actually think about their business, setup is exceptionally fast. With approachable training and clean ERP integrations, your internal finance team can begin generating reliable, boardroom-ready forecasts in hours, not months.
Schedule a discovery meeting with our team or start a free trial today to see how we can transform your forecasting process.
Dryrun: Clear Cash Flow. Complete Control.
Cash flow forecasting software that delivers crystal-clear forecasts through an unmatched blend of automation and control.
