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 just $150/mo more.
| Feature | TreasuryFlow | Dryrun |
|---|---|---|
| Price | $399/mo flat | $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 | Coming soon | 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 | 14 days, no card | Trial available |
| Pricing Model | Flat rate, unlimited users | Tiered, limited seats |
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 $150/mo more 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 and writes — create invoices, push journal entries, and reconcile directly from the dashboard.
Beyond forecasting, TreasuryFlow gives you cash health scoring, burn rate monitoring, runway calculations, payment calendars, and automated daily briefings — a complete treasury toolkit.
Connect your banks in 2 minutes. No credit card required.
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