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Daily Cash Flow Forecasting

See when cash could run short—before payments are due.
A healthy month-end balance can hide a shortfall next Tuesday. Dryrun helps CFOs and controllers see expected daily balances and the receipts and payments that affect them.

  • Use Realistic Payment Dates: Forecast when customers are likely to pay and when supplier payments will leave your accounts. Adjust individual dates as expectations change, so your forecast reflects more than invoice due dates.
  • See Where Cash Is Needed: Review expected balances across accounts and entities. Identify where upcoming payments may require a transfer or additional funding, even when the business has enough cash overall.
  • Keep the Details Current: Add upcoming expenses, account for delayed collections, and revise expected amounts. Update your cash outlook as circumstances change without reworking spreadsheet formulas each time.
Daily cash flow forecasting
13 Week Cash Flow Forecast

Weekly Cash Flow Projections

Give yourself time to prepare for the weeks ahead.
A rolling 13-week cash flow forecast helps you plan for payroll, supplier payments, and other commitments. See whether expected collections will cover upcoming costs and where you may need to act.

  • Plan Around Upcoming Obligations: View expected cash coming in, cash going out, and the balance remaining each week. Spot pressure points early enough to review spending, follow up on collections, or arrange funding.
  • Include What’s Beyond the Books: Bring future projects, planned purchases, debt payments, and other commitments into your forecast. Combine accounting information with the business knowledge needed to understand what is coming.
  • Spend Less Time Maintaining Spreadsheets: Reduce repetitive data entry and formula upkeep. Use that time to review changes, investigate potential shortfalls, and give leadership a clear explanation of the weeks ahead.

Monthly Strategic Modeling

Understand what your business can afford to do next.
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Monthly cash flow forecasts help you look beyond immediate payments and evaluate longer-term plans. See how growth, investment, and changing business conditions could affect the cash available to support your decisions.

  • Test Plans Before Committing: Explore the cash impact of hiring, buying equipment, adding inventory, or opening a location. Compare different scenarios to see what each plan could require and when funding might be needed.
  • Explain the Outlook to Leadership: Show the CEO, board, or owners how cash is expected to change over time. Connect major movements to the plans and assumptions behind them so the discussion leads to informed decisions.
  • Adjust as the Business Changes: Update expected sales, expenses, and payment timing as new information becomes available. Keep your longer-term forecast grounded in current expectations without rebuilding a separate spreadsheet for every alternative.
Scenario Modeling Cash Flow

13-Week Cash flow Forecasting

Financial Forecasting Features
Dryrun
Spreadsheets
Other Tools
Forecast invoice payment dates (AR)
Manual
Few
Model bill payment dates (AP)
Manual
Few
Real-time Forecasting
Some
Live, Rolling Forecast
Some
'What if' Scenarios
Manual
One-Click Scenario Duplication
Multiple Scenarios
Manual
Some
Graph to Compare all Scenarios
Some
Expandable Chart Data
Rare
View All Open Transactions on a Timeline
Manual
Weekly Cash Flow Forecasts
Manual
Multiple Scenarios
Manual
Some
Share Forecasts & Collaborate
Most
Share Individual Scenarios
Manual
Few
Boardroom Ready Visuals
Some
Budget Forecasts and Roll-up
Manual
Few
Infinite Future Forecast
Auto Repeat Forecast Items
Few
Quick Model Account Totals
Few
Daily, Weekly & Monthly Cash Flow Forecasts
Drew English
Drew English
Charter & Co.
Not having cash flow on the back of my mind all day as a "what if" is really a big game changer. I'm done feeling the pain of cash flow.
Drew English
Drew English
Charter & Co.

See if Dryrun is a fit for you.

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Frequently Asked Questions

Find answers to common questions Dryrun Financial Forecasting Software.

What are the key features that distinguish Dryrun financial forecasting software from other solutions?

Dryrun distinguishes itself from rigid ERP tools and fragile spreadsheets by combining smart ERP automation with complete manual control. Purpose-built for mid-market finance teams, Dryrun offers dual-timeline operational and strategic forecasting, transaction-level AR/AP timing adjustments, multi-entity and multi-currency consolidation, and presentation-ready visual reporting without formula breaks.

Can Dryrun financial forecasting software handle multiple scenarios effectively?

Yes, Dryrun excels at dynamic "what-if" scenario modeling, allowing mid-market finance leaders to create, compare, and present unlimited financial projections side by side. By layering hypothetical operational shifts, such as hiring sprees, capex investments, or delayed collections, directly over automated ERP baseline data, Dryrun eliminates spreadsheet complexity and version-control chaos without altering core accounting actuals.

Is Dryrun financial forecasting software compatible with other business systems and applications?

Dryrun financial forecasting software offers seamless integration with a wide range of business systems and applications, including accounting software, mid-market ERP systems, and CRM platforms. This integration ensures consistent data exchange and enhances the accuracy of forecasts by incorporating real-time information from other sources. Businesses can leverage Dryrun's compatibility to access comprehensive financial insights and streamline their operations effectively.

How accurate are the forecasts generated by Dryrun financial forecasting software?

Dryrun delivers highly accurate cash flow forecasts by combining real-time ERP data with granular, transaction-level timing control, eliminating the formula errors and spreadsheet chaos. Unlike rigid reporting tools or "black box" AI algorithms, Dryrun provides 100% transparent and auditable precision over payment timings, collection delays, and non-P&L cash movements.

Is Dryrun financial forecasting software suitable for businesses of all sizes and industries?

Absolutely, Dryrun financial forecasting software is designed to cater to businesses of all sizes and industries, from small businesses to larger enterprises. Its flexible features and scalable architecture make it adaptable to diverse business environments and requirements. Whether you're a small architecture firm or a multinational corporation, Dryrun provides the tools you need to create accurate forecasts, drive growth, and achieve success.

Can Dryrun financial forecasting software help with cash flow management and optimization?

Yes, Dryrun is explicitly designed to optimize mid-market cash flow by combining automated ERP data synchronization with granular, transaction-level timing control. Finance teams can adjust expected collection dates, alter vendor payment terms, and model payment float down to individual invoices and bills. Dryrun’s dual-timeline model bridges short-term operational cash positioning with long-term strategic forecasting, eliminating accrual misalignments and phantom liquidity.

Can Dryrun financial forecasting software assist with budgeting and planning processes?

Absolutely. Dryrun enhances corporate budgeting and strategic planning by overlaying dynamic "what-if" operational scenarios directly onto automated ERP baseline data. Finance leaders can simulate major initiatives, such as capital expenditures, strategic hiring, sales fluctuations, or altered vendor terms, and immediately evaluate their impact on rolling budgets and multi-entity rollups without formula breaks or version-control chaos.

Can financial forecasting software help businesses identify trends and patterns in financial data?

Yes, Dryrun financial forecasting software includes data analysis and visualization tools to help businesses identify trends, patterns, and correlations in financial data. Featuring variable levels of detail capabilities, leadership can view high-level consolidated trends across global entities or drill down into individual transactional line items, converting dense GL data into transparent, boardroom-ready insights.

Does financial forecasting software support collaboration among team members?

Yes, Dryrun fosters executive alignment by serving as a secure, centralized single source of truth for corporate cash forecasts. By replacing fragmented, emailed multi-tab workbooks with cloud-based, role-based access, finance managers, department heads, and executives can collaborate on live projections, model shared operational assumptions, and present dynamic scenarios during strategic board meetings.

Can Dryrun financial forecasting software be customized to meet specific business needs?

Yes, Dryrun provides unmatched flexibility by uniting smart ERP automation with total manual entry and override precision. Finance teams can establish custom timing rules, adjust individual transaction dates, incorporate unbooked budget items, and configure bespoke multi-entity or multi-currency consolidation structures, ensuring the forecast perfectly reflects your unique operational model.

Still have questions?

Contact our support team for further assistance.

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