Dryrun - 2026 Pricing, Features, Reviews & Alternatives

Dryrun: Cash Flow Forecasting Software with Spreadsheet Control and Executive Clarity

For financial leadership, accurate forecasting usually requires an exhausting compromise: the absolute control of manual spreadsheets, or the automated but rigid structure of generic cloud-based tools.

Dryrun eliminates this compromise. It is the definitive cash flow forecasting and scenario modeling platform built specifically for mid-market finance teams, fractional CFOs, and controllers who require pinpoint mathematical precision alongside board-ready visual clarity.

Instead of relying on rigid "black box" AI forecasting tools that guess your future based on narrow historical datasets, Dryrun delivers transparent, rules-based automation with complete manual authority. We provide the operational automation you need to buy back your time, without ever stripping away the manual override power required to model real-world business realities.

Why Finance Leaders Choose Dryrun

1. Absolute Accuracy & Micro-Level Control

Multi-Timeline Flexibility: Seamlessly pivot between hyper-granular daily liquidity tracking, a rolling 13-week cash flow operational model, and high-level monthly, quarterly, or annual strategic forecasts.

Precise AR & AP Granularity: Go beyond static accounting ledger due dates. Adjust expected collection and payment dates down to the individual invoice or bill in a single click, or configure custom client-level and vendor-level "Days Outstanding" lag variables to mirror true operational behaviors.

Clear-Box Automation: Build repeatable, highly accurate projections using transparent, articulated algorithms. Automate custom conditional "if-then" dependencies, payment triggers, and intercompany overhead allocations that your team entirely controls.

Total Manual Override Authority: Add, edit, or delete projected cash movements instantly. Test sudden operational pivots or budget constraints directly inside your forecast without altering underlying ERP data or breaking fragile Excel formulas.

2. Room-Ready Clarity & Executive Visualization

Side-by-Side Scenario Modeling: Simultaneously track and overlay multiple corporate futures—such as capital expansions, worst-case market contractions, or top-line revenue pipelines—on a single, interactive timeline.

Variable Zoom & Data Collapse: Eliminate visual data overload during high-level executive meetings. Instantly collapse dense, transaction-level invoice lists into high-level strategic summaries for the Board or CEO in a single click.

Deliberate Visual Hierarchy: Leverage intuitive, color-coded visual layouts explicitly designed to communicate complex financial realities seamlessly across non-financial management teams.

3. Native Global Consolidation & Multi-Currency

One-Click Multi-Entity Roll-Ups: Automatically consolidate data from separate corporate bank accounts, subsidiaries, and localized business units into a unified global cash overview.

Real-Time FX Auto-Conversion: Eradicate manual foreign exchange calculation risks with native, automated currency conversions utilizing reliable, live exchange rates.

Automated Variance Analysis: Continuously sharpen forecasting models by automatically tracking actual ledger and bank outcomes against past predictive scenario pathways.

Seamless Integration with Your Tech Stack

Dryrun centralizes automated ledger data, legacy ERP systems, and offline operational variables into a single, synchronized source of cash flow truth. We offer native cloud and enterprise synchronization with:

• Sage Intacct

• Microsoft Dynamics 365 Business Central

• QuickBooks Online

• Xero

We also accommodate custom data ingestion pathways for specialized legacy ERPs, unstructured data, and disconnected departmental spreadsheets, allowing you to layer pipeline opportunities and manual project budgets over your automated baseline.