Decisions You Can Explain.
Dryrun takes the manual work out of cash flow forecasting while giving you the control to account for real-world cash timing, model scenarios, and clearly communicate the financial outlook to leadership.
Here's how Dryrun helps you forecast, model, and explain cash flow:
Replace the Spreadsheet.
Keep the Control.
Your cash flow spreadsheet combines accounting data with what the books miss: late payments, upcoming projects, expected purchases, and your team's judgment.
Keeping it current means exporting data, adjusting dates, checking formulas, and updating scenarios. By the time it's ready, there's less time to explain what the numbers mean.
Dryrun replaces complex forecasting spreadsheets with automated financial data and flexible modeling. Keep control over payment timing, assumptions, and scenarios without the constant spreadsheet maintenance.
Model Decisions Before You Make Them
Use the time you save to evaluate what's next. Compare scenarios to see how hiring, projects, or major purchases affect cash—and when a plan might need funding.
- Test new projects, hires, equipment purchases, and expansion plans.
- Change expected collections, payment dates, and spending to test different outcomes.
- Compare plans side by side and explain the cash impact, funding needs, and trade-offs to leadership.
Deliver Clear Cash Answers
Help leadership see when cash may get tight, why the outlook is changing, and which decisions could improve it.
- See future cash low points, with the detail behind every change.
- View the total cash picture or examine individual entities.
- Explain the impact of spending, funding, and growth plans to leadership.
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 doesn't hold the whole cash future. Projects, sales pipeline, planned expenses, debt payments, and changing collection dates all affect what's ahead.
Dryrun combines connected accounting data with spreadsheet imports and manual assumptions, helping you forecast future cash without limiting your model to recorded transactions.
• 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
