Cash Flow Forecasting in Xero

Put your Xero data to work with Dryrun. Create accurate, flexible cash flow forecasts and run dynamic scenario modeling to gain complete clarity over your cash flow management—without the hassles of spreadsheets.

Why Finance Teams Choose Dryrun with Xero

Xero is a powerful accounting system, but when it comes to cash flow forecasting and deeper cash flow management, the built-in features often don’t go far enough. Many businesses fill the gap with spreadsheets, but those introduce errors, stale data, and wasted time.

Dryrun Cash Flow Forecasting Software integrates directly with Xero, giving finance leaders more accurate, automated forecasts. With real-time syncing and advanced scenario modeling, Dryrun helps teams make smarter decisions and manage cash flow with confidence.

Why Spreadsheets Struggle with Cash Flow Forecasting and Scenario Modeling

When Xero’s standard tools can’t provide the insight you need, spreadsheets often become the fallback. While they seem flexible at first, they quickly add hidden costs: manual entry, broken formulas, outdated numbers, and collaboration headaches.

To take cash flow forecasting and cash flow management to the next level, finance teams need more than spreadsheets. Dryrun combines live integration, automation, and scenario modeling into one streamlined solution for Xero users.

The Hidden Challenges of Spreadsheet Forecasting

Error-Prone Inputs

Manual data entry and fragile formulas distort cash flow forecasts, putting decisions at risk.

Time-Heavy Updates

Teams spend hours maintaining spreadsheets instead of focusing on strategy and cash flow management.

No Real-Time Sync with Xero

Exports become outdated quickly, leaving a gap between actual transactions and forecasts.

Version Control Confusion

Multiple copies cause conflicting numbers and erode trust in the data.

Complexity Overload

Spreadsheets struggle with multi-entity operations, payment variations, and volatile cycles. Scenario modeling becomes slow and error-prone.

Limited Collaboration

Spreadsheets aren’t designed for team use, leading to silos and delayed decisions.

Security Gaps

Without enterprise protections, sensitive cash flow data is at risk of being shared or exposed.

Scaling Challenges

As data and operations grow, spreadsheets become slow and harder to maintain, limiting effective cash flow management.

Inconsistent Reporting

Spreadsheets make it difficult to create polished, consistent cash flow forecasts that leadership can rely on.

Why Dryrun Cash Flow Forecasting Software is Built for Xero

Dryrun is purpose-built to extend the value of Xero with advanced cash flow forecasting, cash flow management, and scenario modeling. It gives CFOs and finance teams real-time clarity and the ability to manage volatility proactively.

Flexible Forecasting for Cash Flow Management

Model your business exactly as it operates—multiple revenue streams, seasonal cycles, and varied payment terms—without the limits of spreadsheets.

Scenario Modeling Without the Complexity

Build best-case, worst-case, and expected-case scenarios instantly. See how changes in sales, costs, or receivables will ripple through your cash flow forecast.

Direct Integration with Xero

Dryrun syncs directly with Xero to keep forecasts accurate and up to date. You can also add manual entries or import spreadsheets for edge cases and external data.

Auto Forecasts from Historical Data

Leverage your Xero history to generate automated baselines. Map to last year, use 12-month averages, or pull recent data—then fine-tune for anomalies to build accurate cash flow forecasts.

Intuitive Reporting for Leadership

Turn complex numbers into simple visuals and real-time dashboards. Leadership gains immediate clarity for smarter financial decisions.

Quick Setup and Easy Maintenance

Unlike complicated ERP tools or manual spreadsheets, Dryrun is quick to implement and requires little upkeep. Real-time syncing keeps your cash flow management seamless.

Real-Time Accuracy

Every forecast updates automatically from live Xero data, eliminating errors from stale exports or manual entry.

Built-In Collaboration

Dryrun keeps your whole finance team aligned. Share forecasts, collaborate on scenario modeling, and ensure everyone is working from the same set of numbers.

Secure and Reliable

Dryrun protects sensitive financial data with enterprise-grade security. Unlike spreadsheets, it reduces risk and safeguards your information.

The Bottom Line:

Dryrun Cash Flow Forecasting Software helps Xero users go beyond the limits of spreadsheets and basic tools. With automation, real-time cash flow forecasting, and powerful scenario modeling, finance teams can take control of cash flow management with speed, accuracy, and confidence.

📅 BOOK YOUR DEMOto see how Dryrun transforms cash flow forecasting and cash flow management for Xero users.

See if Dryrun is a fit for you.

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