CashFlowCockpit

CashFlowCockpit

Hyperbasis Single Member
+
+

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About

Reduce today the cost and complexity of your internal process. Moreover, by using our cloud-based Cash Flow Management solution, ensure that your business has the moneys it needs, in the right place and at the right time (no more spreadsheets). Get real-time visibility into cash flow positions, improve your global accounting liquidity, and make business decisions with confidence. Whether you need ongoing advice for special projects or to hire a full-time CashFlowCockpit, we have the key competence you are looking for - wherever you are. Successful you can maximize your productivity and spend less time reporting and more time analyzing the how and why of financial events. Using the real-time reporting on consolidated data, shrink the time and cost of financial close and reporting cycles and close the MIS reporting at record speed.

About

Instant intelligence with epic control. Let Dryrun forecast your cash flow & sales so you can model 'what ifs' in your business & make the right moves. Dryrun transforms your business direction with up-to-the-minute dynamic forecasts, automating cash flow and sales projections while giving you complete control over your data. Powerful, unlimited scenario modeling allows you to explore different strategies before acting. From cash flow management to multi-entity consolidation and currency conversion, Dryrun's clear, engaging visuals turn complicated financial data into easy-to-understand insights, fostering team collaboration and direction. Every minute in Dryrun saves you an hour in a spreadsheet and delivers real-time forecasting, complete control, and crystal-clear visuals to guide your business into the future.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Cash flow management solution for any size business

Audience

Business Owners, Internal Finance Staff and Finance Professionals, Such as CPAs and CFOs Offering Client Advisory Services

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

API

Offers API Not Supported

API

Offers API Supported

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Pricing

$99 per month
Free Version Not Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

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Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Not Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Not Supported

Company Information

Hyperbasis Single Member
Greece
cashflowcockpit.com

Company Information

Dryrun
Founded: 2016
Canada
dryrun.com

Alternatives

Alternatives

Talentia CPM

Talentia CPM

Talentia Software
OneStream

OneStream

OneStream Software
CCH Tagetik

CCH Tagetik

Wolters Kluwer
Delfos

Delfos

SmartWay

Categories

Budgeting Supported
Financial Close Supported

Categories

Accounts Payable Supported
Budgeting Supported
Financial Modeling Supported
Sales Forecasting Supported

Budgeting Features

"What If" Scenarios Supported
Asset Planning Not Supported
Balance Sheet Not Supported
Capital Asset Planning Not Supported
Cash Management Supported
Consolidation / Roll-Up Not Supported
Forecasting Supported
General Ledger Not Supported
Income Statements Not Supported
Multi-Company Supported
Multi-Department / Project Not Supported
Profit / Loss Statement Not Supported
Project Budgeting Not Supported
Run Rate Tracking Not Supported
Version Control Not Supported

Budgeting Features

"What If" Scenarios Supported
Asset Planning Supported
Balance Sheet Supported
Capital Asset Planning Supported
Cash Management Supported
Consolidation / Roll-Up Supported
Forecasting Supported
General Ledger Supported
Income Statements Supported
Multi-Company Not Supported
Multi-Department / Project Not Supported
Profit / Loss Statement Supported
Project Budgeting Supported
Run Rate Tracking Supported
Version Control Not Supported

Accounts Payable Features

Approval Process Control Not Supported
Bank Reconciliation Not Supported
Cash Management Supported
Check Writing Not Supported
Duplicate Payment Alert Not Supported
Fraud Detection Not Supported
General Ledger Entry Not Supported
Vendor Management Not Supported

Accounts Receivable Features

ACH Payment Processing Not Supported
Billing & Invoicing Not Supported
Check Processing Not Supported
Collections Management Supported
Online Payment Processing Not Supported
Overpayment Processing Not Supported
Partial Payments Not Supported
Receivables Ledger Not Supported
Recurring Billing Not Supported

Financial Reporting Features

"What If" Scenarios Supported
Audit Trail Not Supported
Balance Sheet Supported
Cash Management Supported
Consolidation / Roll-Up Supported
Forecasting Supported
General Ledger Supported
Income Statements Supported
Multi-Company Supported
Multi-Department / Project Supported
Profit / Loss Statement Supported

Sales Forecasting Features

Competitor Analysis Not Supported
Correlation Analysis Supported
Dashboard Supported
Dynamic Modeling Supported
Exception Reporting Not Supported
Graphical Data Presentation Supported
Modeling & Simulation Supported
Performance Metrics Supported
Sales Trend Analysis Supported
Statistical Analysis Not Supported

Integrations

Microsoft Dynamics 365 Business Central Not Supported
Pipedrive Not Supported
Pipedrive Dealbot Not Supported
QuickBooks Online Not Supported
QuickBooks Online Advanced Not Supported
Xero Not Supported

Integrations

Microsoft Dynamics 365 Business Central Supported
Pipedrive Supported
Pipedrive Dealbot Supported
QuickBooks Online Supported
QuickBooks Online Advanced Supported
Xero Supported
Claim CashFlowCockpit and update features and information
Claim CashFlowCockpit and update features and information
Claim Dryrun and update features and information
Claim Dryrun and update features and information