Dryrun review

Dryrun is built for the person who owns the cash forecast in a mid-market company and currently maintains it in a spreadsheet. It pulls data from the ERP, then lets you adjust the timing of individual receivables and payables, which matters when you know a customer always pays three weeks late. The rolling 13-week view covers payroll, supplier payments and other commitments week by week, while a monthly view handles strategic modeling of hires, equipment, inventory and new locations. Scenarios can be duplicated with one click and compared on a graph, and Dryrun says users can create unlimited projections side by side. Connections cover Sage Intacct, Microsoft Dynamics 365 Business Central, NetSuite, Intuit Enterprise Suite, QuickBooks Online and Xero, plus a universal import, which is broader ERP coverage than Float. The drawback is that pricing is not published and the site routes buyers to a demo, so smaller owners may find Float or Cash Flow Frog quicker to start.

Who it is for

Mid-market controllers and CFOs who want a 13-week forecast with transaction-level control over receipt and payment timing.

Price

See vendor pricing (USD check pending).

US price check pending. See the vendor pricing page.

Key features

• Daily, weekly and monthly cash flow forecasts
• Rolling 13-week forecast for payroll and supplier planning
• Transaction-level AR and AP timing adjustments
• Side-by-side scenarios with one-click duplication
• Multi-entity and multi-currency consolidation

Strengths and weaknesses

• Strength: Lets finance teams override invoice and bill timing instead of trusting due dates
• Strength: Connects to Sage Intacct, Microsoft Dynamics 365 Business Central, NetSuite, Intuit Enterprise Suite, QuickBooks Online and Xero
• Strength: Separate operational and strategic forecasting views
• Weakness: No public pricing; a demo is required
• Weakness: Aimed at mid-market finance teams, so it is heavier than owners need
• Weakness: Fewer reporting and KPI features than Fathom or Jirav

Key facts

• Forecast views: Daily, weekly and monthly
• ERP connections: Sage Intacct, D365 BC, NetSuite, Intuit Enterprise Suite, QuickBooks Online, Xero
• Scenarios: Unlimited, side by side
• Consolidation: Multi-entity, multi-currency
• Pricing: Demo required

Where it ranks

Dryrun is No. 7 in our Best Cash Flow Forecasting Software verdict.