DryRun CashFlow Forecasting Software

DryRun is a cash flow forecasting software designed to help businesses understand where their cash is headed, identify risk early, and plan confidently for growth.

While many accounting reports focus on past performance, DryRun is built for forward-looking financial planning. It allows business owners, finance teams, and advisors to model future cash positions, test scenarios, and make informed decisions based on real data.

Cash flow issues remain one of the leading reasons businesses fail—even when they are profitable. DryRun helps bridge the gap between profitability and sustainability by turning cash flow forecasting into a practical, ongoing process.

Own your future by giving it the tools it needs for growth.

DryRun is a financial forecasting platform focused specifically on cash flow planning and scenario modeling. Unlike traditional accounting reports that look backward, DryRun helps businesses project future cash positions using real financial data and adjustable assumptions.

The software integrates with accounting systems and spreadsheets to provide clear, visual cash flow forecasts that can be updated as conditions change.

Why Cash Flow Forecasting Matters

Many businesses fail not because they lack sales, but because they lack cash at the wrong moment. Studies consistently show that a large percentage of failed businesses were profitable when they closed — profitability alone does not guarantee survival.

Cash flow forecasting allows businesses to:

• Understand their cash runway

• Anticipate shortfalls before they occur

• Plan expenses, hiring, and investments responsibly

• Reduce risk while supporting sustainable growth

DryRun addresses these challenges by making future cash visibility accessible and actionable.

Monitoring Cash Flow with DryRun

DryRun helps businesses monitor cash flow without guessing. The platform provides a snapshot of current and projected cash positions, allowing owners and finance teams to quickly assess risk and opportunity.

By visualizing cash inflows and outflows over time, DryRun clarifies:

• Where the business stands today

• How long existing cash will last

• When intervention may be needed

This visibility helps businesses move from uncertainty to informed control.

Cash Flow KPIs and Dashboard Visibility in DryRun

In addition to forecasting, DryRun functions as a focused financial dashboard that highlights the key performance indicators most critical to cash management. Rather than overwhelming users with broad financial metrics, DryRun surfaces cash-centric KPIs that directly impact business stability and decision-making.

Through visual timelines and forecast views, DryRun helps businesses monitor indicators such as:

• Cash runway and projected cash balance

• Timing of incoming and outgoing cash

• Short-term liquidity pressure points

• The impact of operational decisions on future cash position

These dashboards allow business owners and finance teams to quickly assess financial health without digging through spreadsheets or static reports. By keeping cash KPIs visible and up to date, DryRun supports faster responses to risk and more confident planning.

While DryRun is not a full business intelligence platform, its dashboard views are intentionally designed to keep attention on the metrics that matter most for survival and growth: cash availability and timing.

Managing Cash Flow Proactively

Beyond monitoring, DryRun supports active cash management. Forecasts can be updated regularly to reflect new data, ensuring plans remain realistic and relevant.

Businesses can use DryRun to:

• Track expected payments and expenses

• Adjust timing assumptions

• Identify pressure points early

• Support weekly or monthly financial reviews

This proactive approach allows leadership teams to stay ahead of issues rather than reacting under pressure.

CashFlow issues kill more businesses than anything else.

25% of businesses fail due to poor cash management

70% of failed businesses were profitable when they closed (Profitability is not enough)

80% of businesses that SURVIVE are looking at their numbers regularly and making plans

MONITOR

Know your cash flow... don't guess it!

We start by helping you identify risks and rewards with a quick snapshot that you can get your head around.

A healthy runway keeps you feeling good about your company.

We clarify your concerns by giving you look at where you are now. From here we can dive deeper to uncover where you TRULY want to be.

MANAGE

Let's take a real-time approach to your cash management so you can get a clear picture.

Proper numbers can give you an honest perspective of where you're at. Reduce risk and even help with Process Improvement.

We work with you weekly to identify the top areas of concern and keep you in the driver's seat of your business.

MODEL

Model solutions to business challenges from a CFO perspective. Run scenarios to see the outcome of different strategies.

Rather than just shooting from the hip, learn how to take calculated risks.

Scenario Modeling and Strategic Planning

One of DryRun’s strongest capabilities is scenario modeling. Businesses can test different strategies — such as hiring, pricing changes, or cost reductions — and see how those decisions affect future cash positions.

By modeling multiple outcomes, DryRun enables:

• More confident decision-making

• Better risk assessment

• CFO-level planning without complex spreadsheets

This transforms cash flow forecasting from a static exercise into an ongoing strategic tool.

Who DryRun Is Best For

DryRun is well suited for:

• Small and growing businesses

• Finance and operations teams

• Advisors supporting cash-focused planning

• Companies that need visibility beyond historical reports

It is especially valuable for organizations that want forward-looking insight without building complex forecasting models manually.

Final Thoughts

DryRun transforms cash flow forecasting from a reactive task into an ongoing planning discipline. By combining real data, visual forecasts, and scenario modeling, the platform helps businesses reduce uncertainty, plan confidently, and make decisions with a clear understanding of their financial future.

For businesses that want visibility beyond historical reports, DryRun serves as a practical cash flow forecasting solution that supports both day-to-day management and long-term planning.

In a nutshell, it's about predicting your company's future financial position so you can take informed steps to achieve your goals!

Learn more at https://www.dryrun.com/partners/andria-radmacher

Book a free consultation to talk to us today for more details!