Cash Flow Management & Financial Forecasting

Bring Clarity to Your Numbers

The Simple Way to Picture Revenue, Profit and Cash Flow Scenarios

Cash Flow Management & Financial Forecasting

Know the current and future state of your business.

 

Highly Flexible

Add, edit or delete anything.

Compare Scenarios

Compare ‘what if’ scenarios.

Clear Visuals

Crystal clear and clutter free.

 

 

What does your business need today?

Accountant or Bookkeeper? Discover how Dryrun can help >> 

 

Manage My Cash Flow

Understanding and anticipating your cash flow is the key to surviving and growing as a small business. Stop using difficult to manage spreadsheets and discover the benefits of using Dryrun.

Lean more about managing your cash flow >>

cash flow in Dryrun

 

 

Create Financial Forecasts

Stress test your income and expenses so you can understand the key decisions you need to make. Explore the power and simplicity of multiple scenarios in Dryrun.

Discover an easier way to forecast your finances >>

financial forecasts

 

 

Build Sales Projections

Estimate and track your sales so that you can ramp to address slow periods and identify capacity issues before they hit. Compare sales forecasts to your actuals to better understand your business.

See how you can build better sales projections >>

sales projections in Dryrun

 

 

Plan My Business Growth

Growing your business requires constant adaptation to market realities, customer needs and internal capabilities. Each one can impact the other in any number of ways. We’ve built Dryrun from the ground up to be nimble and flexible in exploring and testing your growth plans.

Find out how to better plan for business growth >>

manage business growth

 


Schedule your free online tour with us!

We know your time is precious. Let us walk you through a 15 minute tour of Dryrun at your convenience. Book today!

Book an appointment with Dryrun

 

What our customers are saying:

“Dryrun takes a lot of the mystery and anxiety out of the numbers…it’s been fantastic…It’s such a clear picture of how our day-to-day actions and how our productivity affects our bottom line…It’s lifted a lot of anxiety and stress from trying to understand and manage the numbers.”

  • Corey LansdellPartner @ Pulp Studios Inc

Start Your Free Trial

Choose the plan that suits you best. 30 day free trial with all plans.

$19/mo

Small Business

  • Single User
  • Unlimited Projects
  • Integrations
  • Graph Export
  • Spreadsheet Export
  • Share Plans
start my free trial

TBA

Expert Reporting

  • Single User
  • Unlimited Projects
  • Integrations
  • Graph Export
  • Spreadsheet Export
  • Share Plans
  • Compare to Historical Data
  • Weekly Email Reports
  • PDF Report Export
COMING SOON

TBA

Accountants & Advisors

  • Single User
  • Unlimited Projects
  • Integrations
  • Graph Export
  • Spreadsheet Export
  • Share Plans
  • Compare to Historical Data
  • Weekly Email Reports
  • PDF Report Export
  • Share Scenarios
  • Audit Trails
  • Client Organization
COMING SOON

LEARN MORE ABOUT PRICING AND PLANS

All prices in Canadian dollars. Questions? Contact us today at hello@dryrun.com, 1-855-4DRYRUN (437-9786)

Features include:

  • • Unlimited Plans Per User
  • • Unlimited Scenarios Per Plan
  • • Export Cash Flow Statement to Excel
  • • Scenario Planning
  • • Manual Control to Add/Edit/Delete Items
  • • Edit Month Start Amount
  • • Recurring vs One-time Income & Expenses
  • • Create Repeating Items
  • • Create Categories
  • • Visual Graphing of Cash Flow Scenarios
  • • Real-time Graph Updates
  • • View Multiple Scenarios at once
  • • Show/Hide Scenarios on Graph
  • • Graph Month End
  • • Graph Monthly Total
  • • Color-Coded Month End
  • • Forward & Back by Months
  • • Minimize View
  • • Quick Model One-click Tests
  • • Compound Growth Modelling
  • • Print & Export Graphs
  • • Accessible on any web browser

Coming Soon:

  • • Integrations
  • • Weekly & Quarterly Views
  • • Templates
  • • Archive Old Plans
  • • Graph Daily Cash Flow
  • • Share Plans
  • • Specify Read/Write or Read-only Privileges
  • • Compare Timeframes
  • • Weekly Email Reports
  • • PDF Export Reports
  • • Share Scenarios
  • • Audit Trails
  • • Plan & Filing and Organization
  • • Currency Selection & Placement
  • • Number & Date Format
  • • Set Week Start
  • • Select Timezone