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.