Transform your accounting data into clear, accurate cash flow forecasts. Effortlessly manage liquidity across multiple entities and model complex "what-if" scenarios through a simple, flexible interface built specifically for the mid-market finance professional.

Key Benefits:

Boardroom Clarity, CFO Accuracy.

Cash flow forecasting software that delivers crystal-clear forecasts through an unmatched blend of automation and control.

Accurate and Clear Cash Flow Forecasting

• Build short-term and long-range cash flow forecasts with precision
• Model weekly, monthly, or custom time horizons that mirror your Intacct reporting periods
• Replace spreadsheets with a controlled, API-driven data for a single source of truth
• Use your Sage Intacct Dimensions to created focused forecasts

Proactive Cash Flow Management

• Visualize cash inflows and outflows to identify timing gaps before they impact your operations
• Instantly refresh forecasts as AR and AP change within Sage Intacct to ensure accurate, up-to-date data

Powerful Scenario Modeling

• Create and compare unlimited “what-if” scenarios across different entities in minutes
• Model best-case, worst-case, and strategic growth scenarios side-by-side to stress-test your business
• Use advanced dependencies and allocations to streamline and automate your forecasts
• Quantify the cash impact of hiring, capital expenditures, or delayed project milestones before they happen

Multi-Entity Forecasting & Consolidation

• Forecast across multiple entities to spot potential shortfalls and predict performance
• Roll up consolidated cash flow views
• Support distributed finance teams with shared, permission-based access to specific entity forecasts
• Automatically handle currency conversions for accurate global forecasting

Variance Analysis & Forecast Accuracy

• Compare Intacct Actuals to Dryrun Forecasts
• Improve organizational forecast accuracy over time with clear, visual variance insights

Clear, CFO-Ready Reporting

• Present clean, visual cash flow dashboards to leadership that highlights performance
• Deliver instant insights into liquidity without overwhelming stakeholders with excessive noise
• Export professional reports for lenders, investors, and external stakeholders

Businesses That Rely on Dryrun + Sage Intacct

While Dryrun adapts seamlessly to almost any industry, it is purpose-built for companies facing complex, high-stakes cash flow challenges.

Dryrun delivers the greatest impact for:

• Businesses managing unpredictable AR and AP timing gaps
• Dealing with large customer transactions that are frequently paid late
• Navigating frequent inter-entity transfers

If your business wrestles with lumpy revenue cycles, project-based milestones, or multi-entity cash movements, Dryrun cuts through the noise to give you total control over your liquidity.

Requirements:

Price:
Clear and Cost-Effective Monthly and Annual Subscriptions Based on Number of Entities and Users

Integration Approved Countries:
Canada; United Kingdom; United States