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.
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 | Yes | 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 last verified April 2026 from dryrun.com. Report an inaccuracy.
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.
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.
TreasuryFlow is the only tool that delivers through three channels: a native Excel Add-in, a Google Sheets Add-on, and a full web portal. Dryrun is web-only.
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.
Dryrun reads your QBO data. TreasuryFlow reads your AR/AP, invoices, and bills today — and write-back to QuickBooks is rolling out.
Beyond forecasting, TreasuryFlow gives you cash health scoring, burn rate monitoring, runway calculations, payment calendars, and automated daily briefings — a complete treasury toolkit.
“TreasuryFlow is a powerful solution that provides bank account consolidation, dynamic reporting, data visualization and forecasting that your bank can’t offer. Any finance professional responsible for cash flow management would benefit from it.”
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