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.
colleagues in a business
Dryrun software interface

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.
Dryrun software interface

Cash Flow Software for the CFO

interface for financial forecasting, cash management and scenario modeling software for financial pros
Integrate with:
Intuit Quickbooks logo
Xero logo
Microsoft Dynamics 365: Business Central logo
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.

Get Started Today

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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