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Cash Flow-Grounded Scenario Modeling

Establish a rock-solid operational baseline before testing long-term corporate strategies.
Effective corporate forecasting begins with a precise, transaction-level understanding of your cash position rather than abstract accounting assumptions.

  • 13-Week Cash Flow Baseline: Anchor every strategic scenario directly to your live, near-term cash position to ensure high-level growth plans are backed by actual liquidity.
  • Total Manual Control Overrides: Empower your internal finance team to inject ad-hoc operational cash adjustments without disrupting the underlying ledger or relying on opaque black-box systems.
  • Bridge the AR/AP Timing Gap: Eliminate the dangerous friction between accrual-based revenue expectations and the actual timing of daily and weekly customer collections and vendor payments.
  • interface for financial forecasting, cash management and scenario modeling software for financial pros
    Dryrun software interface

    Executive-Level Strategic Growth Forecasting

    Map top-line revenue pipelines, corporate expansion plans, and structural risks.
    Equip leadership to confidently navigate the future by modeling complex revenue changes and structural business transformations alongside ongoing cash realities.

  • Multi-Entity Growth Pipelines: Simulate multi-layered growth trajectories, new revenue channels, and capital expenditures (CapEx) across multiple corporate entities on a single timeline.
  • Operational Expansion Scaling: Forecast the initial cash drag and eventual ROI of scaling operations, including funding hiring cohorts, launching new locations, or adjusting to budget constraints.
  • Risk & Contraction Stress-Testing: Proactively model strategic downside protections, visualizing how macroeconomic market contractions or unexpected customer churn will impact your cash runway.
  • Boardroom-Ready Comparison & Clarity

    Overlay competing futures on a single timeline and communicate complex data instantly.
    Bridge the communication gap between the technical finance team and non-financial executive leadership with intuitive visual dashboards built for rapid decision-making.

  • Side-by-Side Timeline Comparison: Compare baseline, best-case, and worst-case scenarios simultaneously on one interactive screen, completely eliminating the chaos of multi-tab Excel workbooks.
  • Variable Zoom Data Collapse: Reduce visual noise instantly during executive presentations by collapsing dense, transactional details into high-level monthly, quarterly, or yearly summaries.
  • Live Mid-Meeting Adjustments: Answer critical executive "what-if" questions on the fly by pivoting strategic revenue dates or risk assumptions live during board reviews.
  • Dryrun software interface

    Scenario Planning Software

    Scenario Modeling Features
    Dryrun
    Spreadsheets
    Other Tools
    Compare multiple scenarios
    Manual
    Some
    Duplicate and create scenarios in seconds
    Manual
    View multiple scenarios on the graph
    Few
    Show and hide scenarios in a click
    Use scenarios for nearly any financial model
    Limited
    Consolidate scenarios
    Manual
    Rare
    Model 'big picture' outcomes
    Manual
    Most
    Model granular, transaction level forecasts
    Manual
    Near, Mid and Long Term Forecasting
    Rare
    Share individual scenarios
    Dynamic, rolling forecasts
    Manual
    Reorder scenarios to prioritize plans
    Clear visuals to compare scenarios
    Import customized data into individual scenarios
    Rare
    Read & Write Controls
    Most
    Fully manual scenario modeling capability
    Rare
    Nearly unlimited scenarios across multiple forecasts
    Compare budget scenarios
    Manual
    Some
    View forecast to actual variance
    Rare
    Manually add items and accounts if required
    Drew English
    Drew English
    Charter & Co.
    Not having cash flow on the back of my mind all day as a "what if" is really a big game changer. I'm done feeling the pain of cash flow.
    Drew English
    Drew English
    Charter & Co.

    See if Dryrun is a fit for you.

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    Frequently Asked Questions

    Find answers to common questions about billing, plan features, upgrades, and trial periods.

    What is Dryrun scenario planning software, and how does it differ from traditional forecasting tools?

    Dryrun scenario planning software is a powerful tool that enables businesses to create and analyze multiple financial scenarios to anticipate and prepare for various future outcomes. Unlike traditional forecasting tools that focus on single-point predictions, Dryrun scenario planning software allows users to model different scenarios based on a range of assumptions and variables, providing a more comprehensive view of potential financial trajectories.

    How does Dryrun scenario planning software help businesses anticipate and manage uncertainties?

    Dryrun scenario planning software helps businesses anticipate and manage uncertainties by allowing them to create and evaluate multiple what-if scenarios. By modeling different assumptions and variables, businesses can identify potential risks and opportunities, assess their impact on financial performance, and develop proactive strategies to mitigate risks and capitalize on opportunities.

    Can Dryrun scenario planning software handle complex financial models and simulations?

    Yes, Dryrun scenario planning software is designed to handle complex financial models and simulations, enabling businesses to create detailed and realistic scenarios tailored to their specific needs and objectives. With its intuitive interface and powerful features, Dryrun allows users to input multiple variables, conduct sensitivity analysis, and generate accurate projections for various financial metrics.

    How does Dryrun scenario planning software facilitate collaboration among team members?

    Dryrun scenario planning software facilitates collaboration among team members by providing a centralized platform where users can create, share, and discuss financial scenarios in real-time. With features such as scenario sharing, access controls, and live, dynamic forecasts, Dryrun enables seamless collaboration and communication, ensuring that all stakeholders are aligned and engaged in the scenario planning process.

    Can Dryrun scenario planning software be integrated with other business systems and applications?

    Yes, Dryrun scenario planning software can be integrated with other business systems and applications, including accounting software, ERP systems, and CRM platforms. This integration enables businesses to import financial data seamlessly, incorporate real-time information into their scenarios, and ensure consistency across different systems and processes.

    Is Dryrun scenario planning software suitable for businesses of all sizes and industries?

    Dryrun scenario planning software is suitable for businesses of all sizes and industries, from startups and small businesses to large enterprises. Its flexible features and customizable forecasts make it adaptable to diverse business environments and requirements, allowing organizations to leverage scenario planning effectively regardless of their size or industry.

    Can Dryrun scenario planning software help businesses assess the financial impact of external factors and events?

    Yes, Dryrun scenario planning software can help businesses assess the financial impact of external factors and events by allowing them to model different scenarios based on various assumptions and variables. Whether it's changes in market conditions, regulatory developments, or unexpected events like natural disasters or economic downturns, Dryrun enables businesses to evaluate the potential impact on their financial performance and develop strategies to mitigate risks and capitalize on opportunities.

    Can Dryrun scenario planning software help businesses optimize their resource allocation and strategic investments?

    Dryrun scenario planning software can help businesses optimize their resource allocation and strategic investments by providing insights into the financial implications of different scenarios. By modeling alternative strategies and assessing their impact on key financial metrics, businesses can identify the most promising opportunities, allocate resources effectively, and maximize their return on investment.

    How does Dryrun scenario planning software support long-term strategic planning and decision-making?

    Dryrun scenario planning software supports long-term strategic planning and decision-making by enabling businesses to create and evaluate scenarios over extended time horizons. Whether it's planning for growth, expansion, or risk management, Dryrun allows businesses to model different scenarios and assess their implications for future performance, helping them make informed decisions that align with their strategic objectives.

    How does Dryrun scenario planning software help businesses communicate scenario results and recommendations effectively?

    Dryrun scenario planning software helps businesses communicate scenario results and recommendations effectively by providing customizable reports, presentations, and dashboards. With its intuitive interface and user-friendly features, Dryrun enables users to visualize and communicate complex financial information in a clear and compelling manner, facilitating understanding, alignment, and decision-making among stakeholders.

    Still have questions?

    Contact our support team for further assistance.

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