Cash Management Forecasts

Deal with Shortfalls and Harness Capital

Identify shortfalls before they hit so that you have time to react, can make a plan and take control of your circumstances. When you know that you’ll have money on hand, you can make use of the capital to grow your business.
Dealing with highly variable cash positions:
  • Track invoices, bills and due dates
  • Import from Sage Intacct, Xero & Quickbooks Online
  • Complete manual control and flexibility
  • Bump overdue items to ‘today’ and track partial payments
  • Auto-forecasts future cash scenarios

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Opportunity in the Numbers

The key to juggling the inflows and outflows of cash in your business comes down to predicting the timing and value of the payments that you receive, alongside the payments you need to make.

Knowing when you’ll have cash on-hand gives you direction and informs your decisions, helping you to grow.

The Risk is Real

The faster you grow and the bigger you get, the more complicated your finances become. The spreadsheet you were using can break down and things get foggy, right at the time you need the data the most.

Coupled with highly variable cash positions, you could be making decisions blind. Dryrun brings clarity to your numbers giving you time to react.

Import to Save Time

Enter numbers yourself or import key data from Xero and Quickbooks Online. Customize import settings in each scenario. All your key information – together at last.

  • Import Bills, Invoices
  • Sync Month Start and “Today’s” Starting Balance
  • Flag Due and Overdue Items

Late & Partial Payments

Late payments plague business and keeping track of overdue items can be a chore. Missed due dates can wreak havoc with your cash position projections.

  • Auto-bump overdue items to ‘today’ so that they are never missed
  • Track partial payments so you know what’s outstanding
  • Sync with Xero, QuickBooks Online or track manually

Everyone in the Loop

Share time-sensitive forecasts with your leadership team, colleagues and advisors, with Dryrun’s powerful collaboration features.

  • Share forecasts and scenarios with other Dryrun users
  • Control access to read & write or read-only
  • Add members to your account for easy user management
Now that we have an in house accountant that has a finger on the pulse of our business, he can send us multiple scenarios. I have no other tool that can do it like this.
Eric Mayville
Founder, Wondersauce
New York City
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