Dryrun Cash Flow Forecasting Software

Dryrun is a powerful cash flow forecasting software that transforms financial planning for the Office of the CFO. Operating 70%+ faster than traditional spreadsheets, Dryrun quickly generates accurate cash flow forecasts and provides clear, dynamic visuals. This makes it easier for teams to collaborate and strategize. Whether managing daily operations or planning long-term growth, Dryrun’s financial dashboard offers the tools needed to stay ahead in today’s financial landscape. Dryrun handles the complexity of modern businesses by scaling to support multiple entities, users, and currencies. This makes it perfect for companies with intricate financial structures. With advanced scenario planning capabilities, Dryrun helps users prepare for various financial situations, enabling proactive and informed decisions. By simulating different financial scenarios, CFOs and finance professionals can navigate uncertainty and volatility in their cash flow. Accuracy and real-time data integration are key features of Dryrun. The software syncs with your accounting files to provide up-to-date and precise financial information, reducing errors and ensuring forecasts are always current. This accuracy is crucial for making informed decisions and maintaining financial stability. By removing the need to manually update spreadsheets, Dryrun allows finance professionals to focus on cash flow analysis and strategic FP&A, leading to better business outcomes. Collaboration is easy with Dryrun’s intuitive interface and clear visuals. Teams can work together to build budgets, share insights, and develop strategic plans within a single platform. This collaborative environment ensures all stakeholders are aligned and decisions are made collectively. Dryrun’s scenario planning feature ensures everyone is prepared for any financial situation, improving the quality of financial planning and enhancing team efficiency. Dryrun is a vital tool for CFOs and finance professionals looking to improve their cash flow forecasting and FP&A practices. Its speed, scalability, and accuracy make it ideal for businesses facing complex financial challenges. With real-time data integration and a collaborative platform, Dryrun helps finance teams make informed decisions and stay agile in a volatile market. Embrace the future of financial planning with Dryrun and benefit from efficient and effective cash flow management. Learn more and book a time to talk with our team at dryrun.c

Instant intelligence with epic control. Software to forecast cash flow, model scenarios and share budgets with a seamless blend of simplicity, automation and control. Who We Serve The CFO and finance team that are buried in cash flow spreadsheets. We deliver precise, current financial forecasts and reports for management teams. What We Do We offer rapid, crystal-clear visualizations to boost team comprehension and foster financial discussions. Why Pick Us Dryrun balances automation, control, and seamless integration with real-time accounting data within a user-friendly framework. Key Features Financial forecasting Streamline your workflow by reducing spreadsheet hours and deliver clear, reliable forecasts. Dynamic, rolling cash flow Real-time updates Revenue projections Profit forecasting Cash Management Real-time tracking of receivables and payables, quick identification of overdue items, and effortless updating of expected payment dates. View AR and AP on the timeline Flagged overdue items ‘Bump up’ overdue to today One-click ‘expected date’ change Scenario Modeling Dryrun’s scenario modeling capability enables businesses to navigate financial uncertainties with precision and adaptability. Model various financial outcomes Conduct sensitivity analysis Manage multi-entity scenarios Consolidate entities Budgeting Dryrun’s budgeting, roll-up and variance analysis capabilities streamline financial planning and performance tracking. Simple, consistent budget planning Collaborate on budgets Roll-up and consolidate Conduct variance analysis Data Handling Dryrun’s software integrations, spreadsheet import, and manual entry capabilities enhance data accuracy and streamline financial operations. Sync with Netsuite Import additional data from spreadsheets Manual input and edit with auto-repeat Automated forecasting Implementation and Support Implementation Fast, easy, guided implementation included with free trial. Pricing Cost-effective and clear pricing for any size of organization. Support Dedicated account manager, video, chat, phone and email support. Training Complimentary basic training with custom training available. Advanced Features Connect Netsuite Filter by Subsidiary, Class and Location 13-Week Rolling Cash Flow Forecast Multi-Level Budget Roll-up Multi-Entity Consolidation Pipedrive CRM Integration Spreadsheet Import and Export Monthly, Weekly, and Daily Views AP/AR Management Aged Payables and Receivables Insights Budget vs. Actuals Variance User Management Multiple Forecasts Multiple Scenarios per Forecast Share Forecasts and Scenarios Live Currency Conversion Read-Only/Read and Write Controls Knowledge Base 1-on-1 Training Basic Implementation Included Basic Training Included, Custom Plans Available Dedicated Account Manager High Priority Support Chat, Email, Video Call and Phone Support