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What is Dryrun?

Dryrun offers dynamic forecasting in real-time, simplifying cash flow and sales predictions through a manageable data control system. Its intuitive unlimited scenario modeling allows users to investigate a variety of potential outcomes before finalizing decisions. In addition to efficient cash flow management, Dryrun supports the integration of operations across various locations and provides real-time currency conversion, transforming complicated financial data into straightforward and comprehensible visuals. Investing just a minute using Dryrun can save you an entire hour that would otherwise be spent on spreadsheets, delivering immediate forecasting capabilities, comprehensive data oversight, and striking visuals to propel your business ahead. By leveraging these tools, users can make informed decisions quickly and efficiently.

What is CashValue?

CashValue is a sophisticated cash management software designed to provide treasurers with critical daily insights that aid in managing their cash positions, which in turn supports informed decisions regarding arbitrations and forecasting. This innovative tool allows for extensive oversight of all banking agreements and terms, enabling it to accurately calculate interest ladders for a variety of bank accounts, even factoring in retroactive values for any late entries. In addition to ensuring that balances and value dates are consistent, CashValue diligently tracks bank charges, whether they are unit fees or commission rates, and accommodates different levels and tiers of financial activities. Moreover, CashValue empowers users to visualize the financial health of each subsidiary while automatically streamlining cash pooling across various bank accounts. With a focus on minimizing data entry, CashValue's Treasury Management System (TMS) significantly boosts both decision-making and analytical capabilities, proving itself to be an essential tool for effective financial management. Ultimately, this software not only simplifies the complexities of cash management but also equips treasurers with the tools needed to refine and optimize their financial strategies in a rapidly changing economic landscape. By leveraging CashValue, organizations can navigate their financial operations with greater agility and precision.

Media

Media

Integrations Supported

Microsoft Dynamics 365 Business Central
Pipedrive
Pipedrive Dealbot
QuickBooks Online
QuickBooks Online Advanced
Xero

Integrations Supported

API Availability

Has API

API Availability

Pricing Information

$99 per month

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training

Training Options

Not specified

Company Facts

Organization Name

Dryrun

Date Founded

2016

Company Location

Canada

Company Website

dryrun.com

Company Facts

Organization Name

Datalog Finance

Date Founded

1997

Company Location

France

Company Website

www.datalog-finance.com

Categories and Features

Accounts Payable

Cash Management

Accounts Receivable

Collections Management

Budgeting

"What If" Scenarios
Asset Planning
Balance Sheet
Capital Asset Planning
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Profit / Loss Statement
Project Budgeting
Run Rate Tracking

Financial Modeling

Not specified

Financial Reporting

"What If" Scenarios
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Sales Forecasting

Correlation Analysis
Dashboard
Dynamic Modeling
Graphical Data Presentation
Modeling & Simulation
Performance Metrics
Sales Trend Analysis

Categories and Features

Financial Reporting

Not specified

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