Dryrun vs Nomentia Cash Flow 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.

Nomentia Cash Flow Forecasting brings ERP, treasury, subsidiary, and bank data together to build and manage cash flow forecasts in the cloud. Users can organize forecasts by day, week, or month, and create rolling views from receivables, payables, bank data, and treasury instruments. Timing and amounts can be adjusted without changing source data. AI reference forecasts look for recurring patterns in historical bank transactions, ERP actuals, and past forecasts; Nomentia recommends three years of consistent history for the most accurate results. Subsidiaries can enter or upload figures through controlled templates with validation and deadlines. Teams can compare AI reference forecasts with manual forecasts, freeze versions for plan-to-plan and plan-to-actual tracking, and create scenarios that adjust amounts or timing. Forecasts support transaction, entity, and group currencies, with aggregation across organizational levels. ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics 365, Oracle Fusion, Sage, and regional systems. Nomentia Connect imports data from banks, ERPs, PSPs, and trading platforms, with bank connectivity through several channels. Nomentia lists security certifications and registrations including ISO/IEC 27001:2022 and ISAE 3402 II. The service is accessed through a browser; pricing is available through a sales conversation.