Bring your accounting data and future committments into one clear forecast. Stop spending hours updating spreadsheets, spot cash shortfalls early, and test strategic decisions in minutes.
Here’s how Dryrun helps you stay ahead of your cash flow:
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Keep the Flexibility. Get Your Time Back.
Your cash flow spreadsheet brings together what other systems leave apart: accounting data, expected payments, upcoming projects, and your team’s judgment.
But keeping it current means pulling exports, adjusting dates, checking formulas, and rebuilding scenarios. That leaves less time to work through what the numbers mean.
Dryrun automates data consolidation and your baseline forecast while giving you control over inputs and assumptions. Keep the detail your business needs, with more time to explore options and advise leadership.
Model Decisions Before You Make Them
Put the time you get back into exploring what’s next. Compare scenarios and see how each plan changes your cash position over the coming weeks andmonths.
- Model upcoming projects, hiring, equipment purchases, or expansion.
- Adjust sales expectations, payment timing, and costs to explore different outcomes.
- Compare scenarios side by side and show leadership how much cash each plan needs—and when.
Make the Cash Picture Clear
Give leadership a clear view of where cash is heading, what’s driving the forecast, and how the options compare.
- Move between the overall picture and the details behind it.
- Show cash across the business or focus on individual entities.
- Share clear forecasts that support decisions about spending, funding, and growth.
Not having cash flow on the back of my mind all day is a game changer. I'm done feeling the pain of cash flow.
Your Forecast Goes Beyond Your Books
Your accounting system holds part of the picture. Upcoming projects, expected sales, future commitments, and changing payment expectations also shape your cash flow.
Dryrun brings connected financial data together with spreadsheet imports and manual inputs, so you can model what your business expects next.
Add project inflows and outflows before invoices or bills exist.
Include planned payroll, debt payments, purchases, and other future cash movements.
Adjust dates and assumptions as your understanding changes.
The Dryrun Advantage
