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Dryrun vs TreasuryFlow

Dryrun

dryrun.com

TreasuryFlow

treasuryflow.ai

Side by side

FigureDryrunTreasuryFlow
Price from$99/mo$299/mo
Free plan——
Free trialYesYes
Open source——
WebYesYes
Plans published33
Spec score · Cash Flow Management Software8.0 (#8)7.3 (#23)
HeadquartersEdmonton, Alberta, CanadaMill Valley, California, United States
IntegrationsThe product lists native integrations with Sage Intacct, Microsoft Dynamics 365 Business Central, QuickBooks Online, and Xero.The integrations page lists QuickBooks Online, Aspire, ServiceTitan, Square, Toast, Gusto, ADP, Paychex, Rippling, Excel, and Claude via MCP, and says Xero is built but not yet enabled in production.
SecurityDryrun’s terms describe safeguards including access controls, encryption in transit and at rest, vulnerability management, and logging and monitoring.TreasuryFlow runs on SOC 2 Type II-compliant Google Cloud infrastructure, but says it is not independently SOC 2 certified yet.
SupportThe terms list standard support by chat, email, phone, or video call.The help center says support responds by email within one business day.

Plans

Dryrun

  • Essentials$99 a month
  • Advanced$149 a month
  • Enterprise$299 a month

Dryrun pricing →

TreasuryFlow

  • TreasuryFlow$299 a month
  • Operator$499 a month
  • Home Services$1,000 a month

TreasuryFlow pricing →

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.

Visit dryrun.com

TreasuryFlow

TreasuryFlow has no write-up on Specifiction yet; its figures are above.

Visit treasuryflow.ai