How is TreasuryFlow different from Dryrun?

Dryrun reads from QuickBooks Online or Xero and provides scenario-based cash flow modeling. TreasuryFlow connects directly to your bank accounts via Plaid for real-time data, adds Gemini AI for automatic transaction categorization, generates a 13-week rolling forecast automatically, and works as a native Microsoft Excel add-in. Dryrun requires manual scenario input; TreasuryFlow generates its forecast from live bank data automatically.

Does Dryrun connect to bank accounts directly?

No. Dryrun relies on QuickBooks Online or Xero as its data source. Your cash position is only as current as your accounting entries. TreasuryFlow connects directly to your bank accounts via Plaid, reflecting transactions within hours of clearing, independent of your accounting software.

How much does Dryrun cost?

Dryrun is priced at $200–$249/month depending on the plan. TreasuryFlow is $99/mo per company (unlimited banks and your whole team included) and includes real-time bank connectivity via Plaid, AI transaction categorization, 13-week forecast, native Excel add-in, morning digest emails, and scenario planning: all features Dryrun charges separately for or does not offer.

Does Dryrun work inside Excel?

No. Dryrun is a web-only application. TreasuryFlow offers a native Microsoft Excel Add-in that delivers live bank data and 13-week cash forecasts directly into your Excel workbooks, no browser tab required.

May 2026 · Comparison

TreasuryFlow vs Dryrun

Dryrun offers scenario planning from your QBO/Xero data, but with no direct bank connectivity and no AI. TreasuryFlow adds real-time bank data, intelligent categorization, and Excel-native delivery, for roughly $100–150/mo less.

Recommended

TTreasuryFlow

$99/mo per company

✓ Real-time bank data via Plaid
✓ AI-powered categorization (Gemini)
✓ Native Excel Add-in (Google Sheets in early access)
✓ 13-week rolling forecast (auto-updating)
✓ QuickBooks sync: AR/AP, invoices, bills
✓ Natural-language treasury assistant
✓ Accountant team access, flat pricing

DDryrun

$200-249/mo

✗ No direct bank connectivity
✗ No AI categorization
✗ Web app only, no Excel
~ Scenario-based forecasting only
~ QBO/Xero read-only
✗ No AI assistant
✗ Limited user seats

Feature-by-feature comparison

Both tools forecast cash flow for growing businesses. The table below states where each one differs, verified from each product’s public site, April 2026.

Feature	TreasuryFlow	Dryrun
Price	$99/mo per company	$200-249/mo
Direct Bank Connectivity	Plaid (any US bank)	No
Real-Time Bank Balances	Yes	No
AI Transaction Categorization	Gemini AI (3-tier pipeline)	No
AI Treasury Assistant	Natural-language chat	No
Cash Flow Forecasting	13/26/52-week rolling	Scenario-based only
Scenario Planning	What-if analysis	Core feature
Excel Native Add-in	Yes, live data in Excel	No
Google Sheets Add-on	Early access (ask us)	No
Web Portal	Yes	Yes
QuickBooks Integration	Bidirectional sync	Read-only
Xero Integration	Q3 2026	Yes
Multi-Entity Reporting	Reporting Groups (up to 20)	Limited
Cash Health Score	0-100 score, shareable	No
Daily Digest Email	7am ET auto-briefing	No
P&L Reporting	With period comparison	No
AR Aging Reports	Customer payment patterns	No
Vendor Analytics	Top vendors, frequency, optimization	No
Budget vs. Actuals	Variance analysis + alerts	No
Mobile Access	PWA, installable	Mobile web
Free Trial	90 days, no card	Trial available
Pricing Model	Flat rate, accountant team access	Tiered, limited seats

Dryrun features and pricing compared against dryrun.com, Q2 2026. Vendors change pricing without notice; if anything here is out of date we will correct it. Report an inaccuracy.

Why finance teams upgrade from Dryrun

Real bank data, not just scenarios

Dryrun only reads your accounting software and lets you model scenarios. TreasuryFlow connects directly to your banks via Plaid, giving you real-time balances and actual transaction data alongside your forecasts.

AI that works for you

TreasuryFlow’s Gemini-powered AI automatically categorizes every transaction, detects spending anomalies, and answers cash flow questions in plain English. Dryrun has no AI capabilities at all.

Excel + web portal (Sheets in early access)

TreasuryFlow delivers through a native Excel Add-in and a full web portal, with a Google Sheets Add-on in early access. Dryrun is web-only.

Roughly $100–150/mo less for dramatically more value

For roughly $100–150/mo less than Dryrun, you get direct bank connectivity, AI categorization, an AI assistant, Excel integration, P&L reports, AR aging, vendor analytics, and daily digest emails.

Deeper QuickBooks sync

Dryrun reads your QBO data. TreasuryFlow reads your AR/AP, invoices, and bills today, and write-back to QuickBooks is rolling out.

Complete cash intelligence

Beyond forecasting, TreasuryFlow gives you cash health scoring, burn rate monitoring, runway calculations, payment calendars, and automated daily briefings: a complete treasury toolkit.