Managing Corporate Complexity
Consolidate multi-entity and multi-currency realities without the manual spreadsheet grind.
- Multi-entity forecasting and consolidation to unify company data.
- Live multi-currency conversion to forecast across global locations.
- A unified data source that delivers a single-source-of-truth.


Granular Control
Track cash flow timing down to individual transactions or set Days Outstanding by customer & vendor to automate the task.
- Transaction-level detail to look into specific invoice & bill data.
- Days outstanding control to model typical payment trends.
- Toggle weekly views with monthly cash estimates.
Boardroom-Ready Insights
Clear forecasts to manage risk, plan growth, and protect capital.
- Reduce Boardroom Friction by turning dense rows into clean visuals.
- Instantly collapse data for high-level summaries or explore the details
- Model virtually anything from expansion to unforseen expenses.

Cash Flow Software for the CFO

Get Dryrun working for you.
Integrations
Connect your accounting software so you're up-to-date.
Automated Set-up
Dryrun builds your forecasts so that you don't have to.
Unmatched Control
Take the wheel with full manual control
Rapid Scenarios
Know your options with powerful scenario modeling.
Insights Card
How much you're owed, what's overdue, and more in a snapshot.
Action List
Add to-dos from your list of aged bills and invoices.
Make the Future of Your Business Predictable
Single Clear View of Your Finances
Instantly import your accounting data.
Timing is Everything
Manage your AP & AR with Expected Dates and Auto DSO/DPO
Forecast Your Revenue
Big picture or down to the deal.
Scenario Modeling
Rapid modeling of multiple 'what ifs', even across entities
Seamless Teamwork
Sophisticated and secure collaboration.

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
Charter & Co.




