CashAnalytics vs Dryrun

CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams at large organizations. It supports centrally configured cash flow models, multi-currency rolling forecasts, multiple versions, and short-, medium-, and long-term forecasting. A centralized workflow lets organizations set a model, notify subsidiary users, collect their submissions, consolidate results, and track submissions and versions. Data collection can be automated, with forecasts generated from bank and ERP data. SmartLedger uses historical and current ledger information together with bank data to produce short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and can connect to SAP and Oracle for ledger cash positions. Dashboards, customized reports, and actual-versus-forecast analysis help users examine trends, variances, accuracy, and line-item or entity detail. Published materials also describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. The product is paid, with pricing on request. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting.

Dryrun is web-based software for cash flow forecasting and scenario modeling, combining ERP data with manual entries and spreadsheet imports. It supports daily and weekly forecasts, including a rolling 13-week operational forecast, as well as monthly projections. Users can build and compare scenarios for decisions such as hiring, capital expenditures, and delayed customer payments. Forecasts can reflect changed invoice collection and payment dates, with days-outstanding assumptions set for individual customers or vendors. Dryrun can consolidate subsidiary forecasts, convert currencies in real time, and track intercompany activity. Native integrations include Sage Intacct, Microsoft Dynamics 365 Business Central, QuickBooks Online, and Xero. Reports can be exported as PDF or CSV, and forecast results can be compared against historical outcomes. The product serves CFOs, finance teams, businesses, and trusted advisors. Plans are Essentials at $99 a month, Advanced at $149 a month, and Enterprise at $299 a month. A free trial is available. Standard support is listed by chat, email, phone, or video call; the terms state that the default hosting region is Canada unless an order form says otherwise.