• Dryrun | Cash Flow Forecasting Software

    Cash Flow Forecasting and Scenario Modeling Built for the Office of the CFO

  • Use Dryrun’s integration with Sage Intacct to quickly build clear, accurate cash flow forecasts and get the answers you need. Easily manage cash flow across multiple entities and model complex scenarios with a simple, flexible interface that combines ease of use with powerful features.

    Key Benefits:

    Cash Flow Forecasting & Scenario Modeling Software that Delivers Unmatched Clarity to the Management Team

    Dryrun gives CFOs the tools they need to move from reactive forecasting to proactive financial leadership—combining cash flow forecasting, scenario modeling, and multi-entity control in a platform built for modern finance teams.


    Key Benefits:

    Advanced Cash Flow Forecasting

    • Build short-term and long-range cash flow forecasts with precision
    • Forecast directly from AR and AP while extending into recurring revenue and expenses
    • Model weekly, monthly, or custom time horizons to match how your business runs
    • Replace fragile spreadsheets with a controlled, auditable forecasting system

    Proactive Cash Flow Management

    • Visualize cash inflows and outflows to identify timing gaps before they become problems
    • Track receivables and payables with built-in DSO and DPO tools
    • Instantly refresh forecasts as AR and AP change—no manual rework
    • Collaborate with finance teams to actively manage liquidity and working capital

    Powerful Scenario Modeling

    • Create and compare unlimited “what-if” scenarios in minutes
    • Model best-case, worst-case, and strategic growth scenarios side by side
    • Use advanced dependencies and allocations to reflect real business behavior
    • Understand the cash impact of decisions before they’re made


    Multi-Entity Forecasting & Consolidation

    • Forecast across multiple entities, business units, or divisions with modular scenarios
    • Roll up consolidated cash flow views instantly—no complex linking or formulas
    • Support distributed teams with shared, controlled access
    • Automatically convert currencies for accurate global forecasting

    Variance Analysis & Forecast Accuracy

    • Compare forecasts to actuals at any level—from account to consolidated group
    • Quickly identify where performance diverges and why
    • Improve forecast accuracy over time with clear variance insights

    Clear, CFO-Ready Reporting

    • Present clean, visual cash flow reports to leadership and boards
    • Deliver instant insights without overwhelming detail
    • Export professional reports with supporting variance data for external stakeholders

    Industries That Rely on Dryrun

    Dryrun is trusted by finance teams in industries where cash flow is complex, lumpy, or unpredictable:

    • Project-Based Businesses
    • Professional Services
    • Construction & Industrial
    • Manufacturing & Distribution
    • Multi-Location Retail & Restaurants
    • Architecture, Engineering & Design
    • Non-Profit Organizations

    Requirements:

    Integrating with this application requires you to use the partner’s SenderID. By using the partner’s SenderID, you do not need to buy a web services developer license from Sage and your API usage will not count towards your API performance tier. Sage may prevent customers from integrating with this application under their own SenderID. 

    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 was founded on the belief that better decisions start with clarity.

    A powerful financial modeling and forecasting tool, Dryrun provides management teams with unparalleled clarity and control. Its intuitive visualization capabilities transform complex financial data into clear, actionable insights, making it easier to track cash flow, identify trends, and make informed decisions.

    With Dryrun, teams can efficiently build and compare multiple scenarios, testing the impact of various strategies in real-time. This flexibility enables management to address potential challenges, seize opportunities, and confidently navigate uncertainty. By offering detailed, customizable forecasts, Dryrun empowers management with the information to limit risk and drive growth.

    Headquartered in Edmonton, Canada, Dryrun is trusted by businesses and finance professionals worldwide to enhance cash flow visibility, scenario planning, and decision-making with features like multi-entity support, real-time integrations, and automated forecasting tools.

     


    Phone: (855) 437-9786
    Website: https://www.dryrun.com/
    Year Founded: 2016
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