Upgrade from spreadsheets to instant cash clarity and total control.
Spreadsheets are the default tool for cash flow forecasting because they give you full control. But maintaining and updating them week after week takes away time from strategy and analysis.
Dryrun gives you an easier, faster way to forecast—without giving up control.
Dryrun handles your most complex cash flow needs through a smart mix of automation, universal data connections, and complete manual control. By combining direct data syncs with the freedom to bring in outside files and adjust specific transactions, Dryrun lets you build, update, and test dynamic cash scenarios in minutes—giving you clear, confident answers for every strategic decision.
Key Benefits:
Gain Hours Every Week
Skip the constant manual updates, broken formulas, and spreadsheet maintenance. Dryrun handles the heavy lifting so your team can spend time making decisions instead of managing workbooks.
Bring All Your Data Together
A complete cash forecast needs information from across your business. Dryrun syncs directly with Sage Intacct while easily pulling in data from other business systems and giving you the ability enter ad hoc data so no detail is missed.
Total Control Over Cash Timing
Keep full control over your numbers without relying on rigid tools. Easily shift payment dates, adjust collection timing, and model expected payments see exactly how timing shifts affect your daily cash.
Test Any "What-If" Scenario
Plan for big moves—like new hires, equipment purchases, project delays, or sales shifts—side-by-side on a visual timeline. Test unlimited scenarios instantly without risking or changing your core accounting records.
Simple Multi-Unit & Currency Roll-Ups
Combine multiple business units, locations, or foreign currencies into a single clear forecast. Dryrun handles conversions and group views in seconds—no complicated multi-file links required.
Visual Reports Executives Love
Turn walls of numbers into clean, visual roadmaps built for CEOs and board meetings. Zoom out to see big-picture cash trends or zoom in to a single invoice, giving leadership total confidence in your numbers.
You don’t have to trade ease of use for deep financial control.
While Dryrun delivers all the power you need to model your most complex cash flow scenarios, it is painless to set up, simple to learn, and intuitive to use every day.
Try Dryrun today and see how effortless clear, confident cash flow forecasting can be.
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
About:
Dryrun is a cash flow forecasting and scenario modeling platform purpose-built for mid-market finance teams facing complex operational realities. It bridges the gap between your accounting system—including direct syncs with platforms like Sage Intacct—and the real-world flexibility you need to manage day-to-day liquidity.
While your accounting software tracks actuals, Dryrun gives you the freedom to shift payment timing, bring in external data, and test dynamic "what-if" plans before making high-stakes decisions. It gives you all the control and precision of a complex spreadsheet, without the fragile formulas, manual updates, or version chaos.
Total Control Over Timing & Complex Factors: Easily adjust invoice collection dates, tweak vendor terms, and layer in off-ledger variables to spot cash troughs well in advance.
Dynamic "What-If" Scenarios: Compare best-case, worst-case, and growth models side-by-side on an interactive timeline—without altering your baseline accounting data.
Universal Data Ingestion: Seamlessly combine automated accounting syncs with custom spreadsheets, bank feeds, and manual entries in one unified workspace.
Simple Multi-Entity Consolidation: Effortlessly roll up multi-company or multi-location operations with automatic currency conversions and zero cross-file formula maintenance.
Executive-Ready Visuals: Turn dense rows of numbers into clean, visual roadmaps that CEOs and board members can digest in seconds.
Headquartered in Edmonton, Canada, Dryrun is painless to set up, simple to learn, and built to help mid-market finance teams worldwide protect liquidity and drive confident growth.