Complex Cash Flow, Made Clear

Unify messy data and cash flow timing into a single, clear view where you can instantly model any "what-if" scenario.

Bridge Intacct Data with Total Control

• Beyond ERP Limitations: Sage Intacct houses your data, but forward-looking cash forecasting requires flexibility. Dryrun replaces fragile multi-tab spreadsheets with live, API-driven data.
• Automated Sync + Manual Overrides: Enjoy single-source data syncing from Sage Intacct while retaining complete freedom to add, edit, or adjust variables on the fly.
• Dual-Timeline Horizons: Manage hyper-granular daily and weekly operational cash flows alongside long-range projections.
• Dimension-Level Precision: Utilize your Sage Intacct Dimensions to build deeply focused forecasts across departments, projects, or locations.

Master AR/AP Cash Timing

• Transaction-Level Visibility: Optionally, track and visualize Accounts Receivable and Accounts Payable timing down to individual invoice dates.
• Instant Cash Impact: Instantly shift expected payment dates or adjust "Days Outstanding" assumptions to see the immediate impact on your liquidity before cash gaps occur.
• Real-Time Data Ingestion: Refresh actuals automatically as AR/AP changes within Sage Intacct, eliminating time-consuming manual data entry.

Unlimited "What-If" Scenario Modeling

• Side-by-Side Comparison: Build and compare unlimited best-case, worst-case, and growth scenarios on a single visual timeline.
• Account for Any Variable: Quantify the cash impact of capital expenditures, large equipment purchases, new hiring plans, or delayed project milestones.
• Layer Unmapped Data: Effortlessly combine live Intacct data with external spreadsheets or direct entries to account for undocumented pipeline deals, upcoming purchases, or risk-control strategies.

Multi-Entity Consolidation & Currency

• Instant Roll-Ups: Consolidate multi-entity structures and divisional views in seconds without maintaining complex cross-sheet formulas.
• Automated Currency Conversion: Native multi-currency forecasting handles global conversions automatically for accurate multi-national roll-ups.
• Permission-Based Access: Share specific entity forecasts with team members with secure, role-based controls.

CFO-Ready Visualizations

• Built for Leadership Meetings: Walk into executive presentations with clean, interactive cash flow visuals that non-financial managers instantly understand.
• Variable Zoom & Data Collapse: Reduce data overload by seamlessly collapsing dense transactional details into high-level strategic summaries with one click.
• Variance & Forecast Accuracy: Compare Sage Intacct actuals against historical Dryrun forecasts to continuously sharpen accuracy and refine your assumptions over time.