What Is Dryrun?

Dryrun is a cash flow forecasting and scenario modeling platform built for CFOs, Controllers, and finance teams who need real-time visibility into cash flow across multiple entities.

Unlike spreadsheets, Dryrun delivers clarity, accuracy, and efficiency by connecting directly to your accounting system, updating forecasts automatically, and giving you a visual, interactive model to plan for every scenario.

Why Finance Leaders Choose Dryrun

Dryrun helps finance professionals manage volatility, model complex scenarios, and make data-driven decisions with confidence.

• Clarity for management decisions: Visual dashboards that show cash inflows, outflows, and projections at a glance.
• Accuracy through automation: Real-time sync with accounting and ERP systems to eliminate manual errors.
• Efficiency for finance teams: Automate recurring tasks, reduce manual reconciliation, and save hours every week.

Dryrun replaces spreadsheet chaos with a single source of truth for your cash flow.

Key Features of Dryrun

1. Real-Time Cash Flow Forecasting

Create accurate forecasts that update automatically with live accounting data. View daily, weekly, or monthly projections across accounts, entities, and currencies.

2. Scenario Modeling (“What-If” Analysis)

Test business decisions before they happen. Adjust assumptions, simulate revenue drops, delays, or growth scenarios, and instantly see their impact on cash flow.

3. Multi-Entity Consolidation

Combine forecasts across multiple entities, divisions, or regions. Get a roll-up view of your organization’s overall liquidity and performance.

4. Accounts Receivable (AR) & Payables (AP) Timing Tools

Shift payment timing and collection assumptions to model real-world cash flow behavior and optimize working capital.

5. Collaboration for Finance Teams

Invite your team, advisors, or stakeholders to collaborate securely. Assign roles, share insights, and align on strategic decisions.

6. Powerful Integrations

Connect Dryrun to leading accounting systems including:

• Sage Intacct
• QuickBooks Online
• Xero
• Microsoft Dynamics 365 Business Central
• Drag and drop your spreadsheets
• …and more

Automatic updates keep your forecasts aligned with real-time financial data.

Who Uses Dryrun

Dryrun is designed for mid-market and growing businesses managing complexity, unpredictability, or multi-entity operations.

• Chief Financial Officers (CFOs) — Plan cash runway, financing needs, and strategic scenarios.
• Controllers & Finance Managers — Replace manual spreadsheets with reliable, automated reporting.
• Fractional CFOs & Advisors — Deliver client-ready forecasts and insights efficiently.
• Business Owners & CEOs — Get clear visibility into cash flow and future liquidity.

Benefits of Using Dryrun

BenefitDescriptionClarityUnderstand your financial position instantly through visual, dynamic dashboards.AccuracyReduce human error with automated data sync and clean forecasting models.EfficiencySave hours every week by automating manual work and reporting.ControlModel multiple scenarios and prepare for volatility before it hits.ConfidenceMake proactive, informed decisions with crystal-clear cash flow insights.

How Dryrun Works

1. Connect your accounting system (QuickBooks, Xero, Sage Intacct, etc.).
2. Dryrun imports live data — including invoices, bills, and historical trends.
3. Build your forecast and scenarios visually with drag-and-drop simplicity.
4. Adjust assumptions (timing, growth, delays, expenses) and instantly see results.
5. Share insights with your team or management for strategic planning.

Dryrun gives you control without complexity, so your forecasts stay up-to-date and decision-ready.

Dryrun vs. Spreadsheets

Dryrun delivers real-time data updates directly from your accounting system, eliminating the manual and error-prone process of updating spreadsheets. Its built-in, visual scenario modeling tools make it easy to test assumptions and see outcomes instantly, whereas spreadsheets require complex formulas and manual manipulation. When managing multiple entities, Dryrun consolidates forecasts automatically, saving time and ensuring accuracy—something that’s difficult and fragile to maintain in spreadsheets. Collaboration is seamless with Dryrun’s multi-user, cloud-based platform, compared to the version control issues that plague shared spreadsheets. The result is a significant time savings each week, allowing finance teams to focus on decisions rather than data maintenance.

Bottom line: If you’re forecasting in Excel, you’re spending more time maintaining data than making decisions.

Integrations & Ecosystem

Dryrun integrates seamlessly with your financial stack:

• ERP Systems: Sage Intacct, Microsoft Dynamics 365 Business Accounting:  QuickBooks, Xero
• Accounting Systems: QuickBooks Online, Xero
• Collaboration Tools: Spreadsheet import/export, PipeDrive CRM

Keep your data accurate, live, and actionable — always.

Use Cases

• Cash Flow Forecasting: Daily, weekly, or monthly projections for clear visibility.
• Scenario Modeling: What-if planning for growth, risk, or downturns.
• Budget vs Actuals: Compare forecasts to real performance in real time.
• Multi-Entity Roll-Ups: Consolidate across companies, divisions, or projects.
• Strategic Planning: Evaluate investment timing, hiring plans, or financing options.

Testimonials

“Dryrun transformed how we forecast cash flow — from spreadsheets to strategy.”
— CFO, Mid-Market Manufacturing Firm

“We model multiple what-if scenarios in minutes. It’s like having a financial crystal ball.”
— Fractional CFO, Advisory Practice

Get Started with Dryrun

Experience a better way to run the numbers.

Book Your Demo Today >>

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