Dryrun

TL;DR

Purpose-built cash flow forecasting platform with real-time data sync and visual scenarios.
Integrates with ERPs and accounting tools to replace error-prone spreadsheets.
Ideal for CFOs, FP&A, controllers, and advisory firms managing complex, multi-entity finances.
Includes automation, budget vs. actuals, and granular permissions for collaborative planning.

What is Dryrun

Dryrun is a professional cash flow forecasting and FP&A platform designed for CFOs and finance teams to replace spreadsheets with connected, real-time planning. It centralizes cash flow management, scenario modeling, and multi-entity consolidation while syncing data from ERPs and accounting systems (e.g., Sage, Microsoft Dynamics 365 Business Central, NetSuite, QuickBooks, Xero). With intelligent automation, budget vs. actuals, granular permissions, and collaboration, Dryrun helps organizations model decisions, reduce manual work, and make faster, data-backed financial choices.

Key Features

Cash Flow Forecasting: Build rolling, real-time forecasts with monthly, weekly, and daily views to stay ahead of cash position changes and short-term liquidity needs.
Scenario Modeling: Compare best-, base-, and worst-case scenarios and run what-ifs for hiring, pricing, financing, and CapEx to understand impacts before you act.
Intelligent Automation: Automate forecast updates and repetitive tasks to reduce manual spreadsheet work and reclaim analyst time for strategic analysis.
Multi-Entity Consolidation: Consolidate cash flow, budgets, and forecasts across subsidiaries and entities, including multi-level budget roll-ups.
ERP & Accounting Integrations: Connect to leading systems like NetSuite, Microsoft Dynamics 365 Business Central, Sage, QuickBooks, and Xero for accurate, up-to-date data.
AP/AR Management & Aging: Track receivables and payables, including aged payables/receivables reports, to identify timing risks and collection priorities.
Budget vs. Actuals: Monitor performance with variance analysis to spot deviations early and adjust plans quickly.
Data Integration & Spreadsheet I/O: Import/export spreadsheets and map external data sources to unify financial signals in one model.
Live Currency Conversion: Manage multi-currency operations with automatic conversions to simplify cross-border consolidation.
Collaboration & Permissions: Share forecasts with read-only or read/write access, enabling secure workflows across finance and leadership.
Customization & Manual Control: Fine-tune assumptions, timing, and model structure with complete manual control for nuanced planning.
Training & Support: Access a knowledge base, chat support, 1-on-1 training, custom implementation, and a dedicated account manager for faster onboarding.

Who is Dryrun for?

CFOs and Corporate Finance Teams
FP&A Analysts and Finance Managers
Controllers and Accounting Leaders
Fractional CFOs and Advisory/Accounting Firms
Multi-Entity and Multi-Currency Organizations
Agencies, Professional Services, and Project-Based Businesses
High-Growth Startups and Scaleups managing runway and volatility

Key Use Cases & Applications

Replacing spreadsheet-based cash flow models with connected, rolling forecasts.
Running what-if analyses for hiring plans, pricing changes, debt financing, and CapEx.
Consolidating cash flow and budgets across multiple entities and currencies.
Managing AR/AP timing, collections, and aging to anticipate liquidity gaps.
Building board-ready budget vs. actuals variance reports with clear visuals.
Forecasting runway and burn for high-growth or seasonal businesses.

Pros

Real-time, rolling forecasts replace spreadsheet-heavy workflows for faster decision-making.
Robust scenario modeling and visualizations make complex planning easy to interpret and present.
Deep ERP and accounting integrations reduce manual data wrangling and errors.
Supports multi-entity consolidation and live currency conversion for global finance operations.
Granular permissions and collaboration streamline cross-functional reviews and governance.
Comprehensive onboarding options, including 1-on-1 training and dedicated account management.

Cons

Maybe steeper learning curve than lightweight cash flow apps due to advanced modeling capabilities.
Initial data mapping and integration setup may require implementation effort to get right.
Public details on open API/BI connectivity are limited on the marketing site.
Pricing is not transparently listed, which can complicate early procurement comparisons.

Pricing Info

Pricing not available publicly, you need to contact them.

FAQs

Which systems does Dryrun integrate with for data syncing?

Dryrun connects to leading ERPs and accounting platforms including Sage, Microsoft Dynamics 365 Business Central, Oracle NetSuite, QuickBooks, and Xero, along with CSV/spreadsheet import for other data sources.

Can Dryrun handle multi-entity consolidation and multi-currency?

Yes. Dryrun supports multi-entity consolidation, multi-level budget roll-ups, and live currency conversion to streamline cross-border financial planning.

How granular are forecasts—can I plan daily as well as monthly?

Forecasts can be viewed and managed on monthly, weekly, and daily intervals, enabling both strategic and short-term cash planning.

Does Dryrun support collaborative workflows and permissions?

Yes. You can share forecasts with read-only or read/write access, manage users, and collaborate securely across teams and leadership stakeholders.

Is there a free trial and what support is available during onboarding?

All plans include a 14-day free trial. Dryrun offers a knowledge base, chat support, 1‑on‑1 training, custom implementation, and a dedicated account manager.

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