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Dryrun

Cash Flow Forecasting Software for the CFO

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Dryrun is a cash flow forecasting and financial modeling platform designed for CFOs and finance teams. It automates the consolidation of data from ERPs (Sage Intacct, Microsoft Dynamics 365 Business Central, QuickBooks Online, Xero) and manual entries, providing daily, weekly, and monthly cash flow forecasts. Users can model multiple scenarios (e.g., hiring, capex, delayed payments), manage AR/AP, consolidate multi-entity and multi-currency operations, and generate boardroom-ready reports. The platform emphasizes transparent, rule-based automation and granular manual control.

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