Side by side
Cash4 vs Dryrun
Both stand on liquidity management software. Which one you can start free with, which one lets you read the code, and what each costs once you pay.
Paid APIWeb
Cash4 combines cash positioning, forecasting, transaction categorization, and reporting integrations for multi-entity finance work. Treasury4 says implementation takes five weeks, and pricing requires an inquiry.
Visit Cash4
Free trial Web
Choose Dryrun if your team needs cash forecasts, scenario comparisons, and multi-entity consolidation in a web product. Look elsewhere if you need a free plan or require pricing before contacting the maker.
Visit DryrunThe facts
| Cash4 | Dryrun | |
|---|---|---|
| Free plan | Not published | A free trial |
| Open source | Not published | Not published |
| Runs on | API, Web | Web |
| Lowest paid plan | Free or on request | Essentials: $99 a month |
| Plans published | 2 | 3 |
| Maker | Not published | Dryrun |
| Website | treasury4.com | dryrun.com |
| On liquidity management software | #7 of 23 | #3 of 23 |
Cash4: what it does well
- Aggregates several types of cash and investment balances.
- Forecasts use customer-specific historical data.
- Scenario planning compares forecasts, predictions, and actuals.
- Direct cash-flow statements use transaction-level bank data.
- Entity4 integration supports FBAR-ready reports and SOX audit trails.
What to know first
- Pricing is available on request.
- Implementation is stated as five weeks from kickoff.
Dryrun: what it does well
- Supports daily, weekly, rolling 13-week, and monthly forecasts
- Combines ERP data with spreadsheet imports and manual adjustments
- Compares scenarios for hiring, capital spending, and payment delays
- Consolidates subsidiaries and tracks intercompany activity
- Exports reports as PDF or CSV
What to know first
- No free plan is available
- Pricing is on request
- Essentials has no additional user listed