Simplify cash flow forecasting, spot shortfalls early, and model future scenarios with Sage Intacct.
Know when cash is coming in, when it needs to go out, and how your decisions will affect what's next.
Spreadsheets give finance teams the flexibility to forecast cash flow, but keeping them current takes too much time. Data comes from different systems, payment dates change, and new expenses or opportunities can quickly make a forecast outdated.
Your ERP holds important financial data, but it doesn't always show the full picture of what's coming.
Dryrun brings it all together, giving you a clear, reliable cash flow forecast without the constant spreadsheet work.
By combining Sage Intacct data with information from other sources, flexible cash timing adjustments, and powerful scenario modeling, Dryrun helps CFOs and Controllers see cash shortfalls before they happen, plan for future needs, and make confident financial decisions.
Keep control over the details without spending your time maintaining spreadsheets. See what's happening with cash today, anticipate what's coming in the months ahead, and spend more time planning for the future.
Key Benefits:
Stop spending hours exporting data, fixing formulas, and updating multiple spreadsheets. Dryrun connects with Sage Intacct and brings your cash flow forecasting into one place. Keep your forecast current with less manual work and give your finance team more time for analysis, planning, and strategic decisions.
Having enough cash at month-end doesn't mean you'll have enough when payroll, suppliers, or other expenses come due. Dryrun gives you a clear picture of when cash is expected to arrive and when payments need to be made. Adjust payment dates, account for late collections, and see how timing changes affect your cash position so you can address potential shortfalls early.
When cash is spread across multiple business units, locations, or currencies, it's difficult to see the full picture. Dryrun brings your cash forecasts together, giving you a consolidated view while preserving the detail needed to understand individual business needs. Identify where cash may be tight, plan ahead for funding requirements, and give leadership a clearer view of cash across the business.
Your accounting system only tells part of the story. Upcoming projects, future sales, payroll changes, debt payments, and other commitments can affect cash long before they appear in Sage Intacct. Dryrun combines your accounting data with information from other systems, imported files, and your own assumptions to create a more complete picture of future cash flow.
Whether you're planning new hires, equipment purchases, business growth, or changes in payment terms, you need to understand the impact on cash before making a decision. Dryrun lets you quickly create and compare what-if scenarios without rebuilding spreadsheets or changing your accounting records. See how different decisions affect your cash position, compare your options, and plan with greater confidence.
Turn complex cash flow data into clear, visual forecasts that CEOs, CFOs, and management teams can understand. See daily and weekly cash needs, look ahead at longer-term trends, and explore the details behind the numbers. Make it easier to explain your cash position, communicate financial risks, and support important business decisions.
You shouldn't have to choose between the flexibility of spreadsheets and the efficiency of automated forecasting.
Dryrun brings both together. With Sage Intacct integration, flexible data inputs, control over cash timing, and easy-to-use scenario modeling, your finance team can build a forecast that reflects how your business actually operates.
And because Dryrun is simple to set up and intuitive to use, your team can spend less time managing forecasts and more time using them to make better decisions.
Try Dryrun today and see how much easier 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 helps CFOs and Controllers spend less time maintaining spreadsheets and more time making confident financial decisions.
Built for complex businesses, Dryrun connects with Sage Intacct and brings together the financial data, future commitments, and assumptions you need for a complete cash flow forecast.
See when cash is coming in, when payments are due, and where shortfalls may occur. Easily adjust timing, plan for expenses that aren't yet in your accounting system, and test different scenarios to understand how today's decisions affect future cash.
Dryrun gives you the flexibility of spreadsheets with less manual work and a clearer picture of what's ahead.
Less Spreadsheet Work: Automatically bring in Sage Intacct data, reduce manual updates, and eliminate the complexity of maintaining multiple spreadsheets so your team has more time for analysis and strategy.
Stay Ahead of Cash Shortfalls: See cash flow by day, week, or month. Adjust expected payment and collection dates to understand when cash may be tight and take action before problems arise.
A More Complete Cash Forecast: Combine Sage Intacct data with other business systems, spreadsheets, and manual inputs to account for future projects, payroll, debt payments, and expenses not yet recorded in your ERP.
Clear Visibility Across Your Business: Bring together cash forecasts from multiple entities, locations, accounts, and currencies while keeping the detail needed to understand where cash is available and where it's needed.
Faster Scenario Planning: Model the cash impact of new hires, major purchases, delayed payments, growth plans, and other decisions without rebuilding spreadsheets or changing your accounting records.
Clear Reports for Better Decisions: Turn complex financial data into easy-to-understand visual forecasts that help finance teams communicate risks, explain funding needs, and guide executive decisions.
Dryrun combines automated data connections with the flexibility to model how your business actually operates. It's easy to set up, simple to use, and powerful enough to handle complex cash flow needs.
Headquartered in Edmonton, Canada, Dryrun helps finance teams around the world stay ahead of cash shortfalls, plan for what's next, and make better financial decisions.