Financial Modeling Software that Forecasts Everything from Cash Flow to Complex Scenarios Quickly build clear, accurate financial forecasts and get the answers you need. Easily manage cash flow across multiple entities and model complex scenarios with a simple, flexible interface that combines ease of use with powerful features. Dryrun empowers CFOs to forecast with accuracy and act with confidence. It’s built for the real-world challenges of mid-market businesses—cash flow volatility, strategic planning, and multi-entity complexity. Key Benefits: Financial Forecasting - Forecast what you need to answer key business questions and gain consensus. - Cover everything from cash flow to profit and loss, revenue, balance sheet, and virtually any other financial metric. - Build forecasts that fit your business structure and goals. - Stay in control with flexible, customizable tools and automation. Cash Flow Management - See exactly when money is coming in and going out - Update AR and AP with a click to keep forecasts accurate - Work with your team to efficiently manage receivables and payables - Track aged invoices with built-in DSO and DPO tools - Spot short-term cash flow issues with simple, clear visualizations Scenario Modeling - Rapidly create and compare different “what-if” scenarios - Use automation or build your own models in a few clicks - Use advanced modeling tools to build dynamic allocations and dependencies - Automate even the most sophisticated modeling, such as auto inventory tracking Multi-Entity Consolidation - Build forecasts across different business units or entities with modular scenarios - Work efficiently with teams across locations or departments - Combine and roll up forecasts for any size organization in minutes - Automatic currency conversion simplifies international forecasting Variance Analysis - Compare your forecast to actual results at any level, from department to the entire company - See exactly where you’re off track and by how much, down to the dollar Reporting - Share clean, easy-to-read visuals in meetings or presentations - Get fast insights at a glance to support decision-making - Export reports with detailed variance data for external use Common Industries We Serve: - Project-based Businesses - Professional Services - Non-Profit Organizations - Construction - Industrial - Design, Marketing & Advertising - Architecture & Engineering