Dryrun | Cash Flow Forecasting & Scenario Modeling
od: Dryrun
Forecast cash flow, model scenarios & track budgets with simplicity, automation and control.
We serve finance teams and Fractional CFOs who must deliver precise, up-to-date cash flow forecasts. Dryrun is a multi-entity, collaborative forecasting software that provides key insights with powerful modelling capability and cash flow visualization.
Replace the Spreadsheet
- Save 70% of your time managing complex spreadsheets
- Seamlessly collaborate across your team with crystal-clear visuals
- Sync your accounting data for timely, accurate forecasting
- Powerful features such as consolidation, roll-up, and weekly cash management
Avoid Typical Challenges
- Errors and broken equations in spreadsheets
- Delivering clear, actionable, high-level forecasts for management
- Unify data into a comprehensive forecast
- Equipping finance pros with the granularity and control necessary for financial modelling
Handle Complex Cash Flow Issues
- Volatile cash flow stemming from peaks and valleys in your revenue
- Timing issues with AR and AP management on a weekly or monthly basis
- Managing and consolidating multiple entities and currencies
- Uncertainty through data housed across numerous platforms
Cash Flow Forecasting:
The rolling forecast feature within Dryrun allows businesses to continuously update their financial forecasts based on the latest data, maintaining a forward-looking perspective on monthly, weekly, and daily views.
Cash Flow Management:
Manage AR/AP timelines, see aged invoices and bills, and adjust ‘expected dates’ to see accurate and predictable cash flow.
Sales Projections:
Predict the revenue you expect to turn into cash flow in the coming weeks and months. Spot the valleys in your income well ahead of time so that your team can adjust sales and marketing efforts.
Scenario Planning:
Create models to test assumptions and evaluate multiple potential outcomes before taking action. Model scenarios across multiple entities and test virtually any scenario management desires.
Advanced Modeling:
Dryrun goes beyond traditional financial software by offering flexible and simple financial modeling capabilities. Users can build complex financial models within an simple-to-use interface and collaborate with ease.
Budgeting, Consolidation and Roll-Up:
For organizations managing multiple entities, Dryrun's budget consolidation and roll-up features simplify the complex process of combining various budgets into a cohesive financial plan.
A Key Part of Your FP&A:
Dryrun is an operationally focused financial management software that brings together cash flow forecasting, cash management, scenario planning, and budgeting into a simple yet highly detailed financial analysis dashboard.
Get Started Today
Getting started in Dryrun is straightforward and fast for even the most complex businesses.
Contact our team for a demo and to start your free trial.