Dryrun | Cash Flow Forecasting Software
by Dryrun
Cash flow forecasting and scenario modeling software designed for CFOs and finance teams.
Dryrun transforms financial management by delivering clarity into cash flow, accuracy through a single source of truth, and efficiency that empowers smarter, faster decisions.
The Gap in Modern Financial Tooling
In the space between your ERP and your board deck, most finance teams are forced to choose between two broken options:
1. Cloud-Based Forecasting Tools
- Primarily built for reporting past performance
- Not purpose-built for dynamic, forward-looking visualizations
- Lack control, flexibility & customization needed by the CFO
1. Spreadsheets
- The result is a nearly universal reliance on spreadsheets
- Offer control and flexibility required for accuracy
The Problem with Using Spreadsheets to Forecast Cash Flow
- Leadership lacks clear, visual insight
- Data is outdated, inaccurate, and broken
- Finance teams waste time instead of driving strategy
Dryrun Fills a Critical Gap for Both Management & Finance
- Deliver crystal clear forecasts to the management team
- Save your finance team hours every day
- Sync your Business Central file for an up-to-date, single source of truth
- Complete control & flexibility to deliver **accurate** forecasts
Visualize, Model, and Predict with Absolute Confidence
Predict the Timing of Inflows & Outflows
Accuracy isn't just about the "if," it's about the "when." Predict the exact timing of one-off payments and recurring revenue. By visualizing the gap between your bills and your bank balance, you eliminate surprises and secure your liquidity.
Visualize Complex Scenarios in Seconds
Don't just guess—model. Create unlimited "What-If" scenarios to see the impact of market shifts, new hires, or delayed payments. Dryrun gives you the complete control to model virtually any potential outcome with ease.
Sync Your Data for Real-Time Accuracy
Stop the manual data entry grind. Sync your ERP for an up-to-date, single source of truth. Whether you are pulling from a database or uploading unstructured data, you maintain the manual control necessary to ensure the forecast reflects your business intuition.
Core Features Built for Scale and Clarity
Visualization & Reports:
Move seamlessly from high-level management dashboards to the granular details finance needs. Keep every stakeholder on the same page with views optimized for their specific roles.
Intelligent Automation:
Use built-in logic or create your own custom automation rules to save hours every week and eliminate human error in your projections.
Multi-Entity & Consolidation:
Roll up any size organization with ease. Dryrun handles complex multi-entity structures, multiple ERP integrations, and live currency conversion for a global view of your cash.
Collaboration:
Equip your team with a single source of truth. With approachable training and easy access levels, your entire finance department can contribute to a living forecast.
Data Handling:
Sync your data, upload unstructured data, and maintain complete manual control. It’s the perfect balance of automation and accuracy.
Customization:
It’s your data—see it your way. Organize, tag, and present your financial story exactly how you want it to ensure complete buy-in from the board.
Book Your Discovery Call and See if Dryrun is a Fit for You
Experience the power of a single source of truth and the clarity of a visual cash flow.
Book a time at dryrun.com
