Dryrun vs Trovata Cash Forecasting
Dryrun
dryrun.comTrovata Cash Forecasting
trovata.ioSide by side
| Figure | Dryrun | Trovata Cash Forecasting |
|---|---|---|
| Price from | $99/mo | $2/mo |
| Free plan | — | — |
| Free trial | Yes | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | — | Yes |
| Plans published | 3 | 1 |
| Spec score · Cash Forecasting Software | 7.9 (#10) | 7.1 (#20) |
| Forecast horizons | The product supports daily and weekly cash forecasts, including a rolling 13-week operational forecast, and monthly projections. | The product connects short-term cash forecasting with long-term liquidity planning across multiple time horizons. |
| Founded | 2016 | 2016 |
| Headquarters | Edmonton, Alberta, Canada | San Diego, California, United States |
| Integrations | The product lists native integrations with Sage Intacct, Microsoft Dynamics 365 Business Central, QuickBooks Online, and Xero. | Trovata lists NetSuite, Oracle, FloQast, SAP, Yardi, BlackLine, and Workday among its popular integrations. |
| Intended users | Dryrun says it serves CFOs, finance teams, businesses, and their trusted advisors. | Trovata says it serves treasury and finance teams at companies of all sizes, including enterprises with complex global treasury operations. |
| Purpose | Dryrun provides cash flow forecasting and scenario modeling using ERP data, manual entries, and spreadsheet imports. | Trovata provides enterprise cash forecasting and liquidity management for global treasury teams using bank and ERP data. |
| Scenario modeling | Users can create and compare multiple scenarios to assess decisions such as hiring, capital expenditures, and delayed customer payments. | Treasury teams can model timing shifts, rate changes, funding strategies, and demand variability to assess liquidity risk. |
| Security | Dryrun’s terms describe safeguards including access controls, encryption in transit and at rest, vulnerability management, and logging and monitoring. | Trovata says it uses encryption, multi-factor authentication, and regular security audits to protect data. |
| Support | The terms list standard support by chat, email, phone, or video call. | The base package includes 3–5 hours of live training and unlimited in-app technical support. |
Plans
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.
Trovata Cash Forecasting
Trovata Cash Forecasting has no write-up on Specifiction yet; its figures are above.