Dryrun vs Financial Navigator Liquidity Forecasting
Dryrun
dryrun.com
Financial Navigator Liquidity Forecasting
financial-navigator.ioSide by side
| Figure | Dryrun | Financial Navigator Liquidity Forecasting |
|---|---|---|
| Price from | $99/mo | — |
| Free plan | — | — |
| Free trial | Yes | — |
| Open source | — | — |
| Web | Yes | Yes |
| Plans published | 3 | 1 |
| Spec score · Cash Forecasting Software | 7.9 (#10) | 6.8 (#22) |
| Founded | 2016 | 2020 |
| Headquarters | Edmonton, Alberta, Canada | Luxembourg |
| Integrations | The product lists native integrations with Sage Intacct, Microsoft Dynamics 365 Business Central, QuickBooks Online, and Xero. | It connects with banks, ERP systems, accounting services, and third-party applications through APIs and banking options including SWIFT, EBICS, Host-to-Host, and PSD2. |
| Intended users | Dryrun says it serves CFOs, finance teams, businesses, and their trusted advisors. | The product page identifies CFOs, finance managers, mid-sized companies, and enterprises as audiences for the software. |
| Purpose | Dryrun provides cash flow forecasting and scenario modeling using ERP data, manual entries, and spreadsheet imports. | Financial Navigator automates liquidity planning, forecasting, reporting, and scenario planning for businesses. |
| Security | Dryrun’s terms describe safeguards including access controls, encryption in transit and at rest, vulnerability management, and logging and monitoring. | The liquidity planning page describes data encryption, role-based access rights, GDPR-compliant data transfers, and audit trails recording who made changes and when. |
| Support | The terms list standard support by chat, email, phone, or video call. | The company says it partners with clients, provides expert support, and works with finance teams to adapt its technology to their needs. |
Plans
Financial Navigator Liquidity Forecasting
- Case-specific pricingPriced on request
In their own words
Dryrun
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.
Financial Navigator Liquidity Forecasting
Financial Navigator Liquidity Forecasting has no write-up on Specifiction yet; its figures are above.