Dryrun vs Trovata TMS

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 TMS is a cloud treasury management system for teams handling cash across multiple banks, entities, and currencies. It connects to banks in real time and normalizes financial data, giving users prior-day and intraday cash positions. Forecasts combine historical trends, ERP inputs, and capital-markets activity, then compare projections with actuals. The platform centralizes bank accounts, signers, documents, and approvals, while automating account maintenance, compliance reporting, and fee analysis. Policy-based workflows support payment initiation, approval, and release, updating cash, forecasts, and accounting as transactions move. Reconciliation covers bank activity, payments, and ERP data, with journal entries for cash, interest, foreign exchange, and accruals. Trovata AI offers natural-language chat and agents for insights, narratives, anomaly detection, reconciliation summaries, and alerts. Integrations include NetSuite, Sage Intacct, Oracle Fusion, SAP, and FloQast, with APIs for other systems. It runs on web, iOS, and APIs.