Vibe CFO
VibeCFO
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Rex

Cashflow forecast for Rex agencies

Agency cash is lumpy. Settlements bunch. Splits go out the door days after the cash comes in. Trust movements look like income but aren't. Predicting cash six weeks out properly is hard. Most principals run on the bank balance and a feeling — until a quiet month hits.

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EVA chat showing 12-week cash forecast for an agency — line chart with best/base/worst projected bank balance, key settlements annotated, one week flagged amber

How it works

VibeCFO connects to Rex and to your accounting system at the same time. EVA sees both sides at once.

  • Ask EVA "what does cash look like in 8 weeks?" Forecast with pipeline weighted by stage, splits applied, overheads loaded.
  • Best, base, worst case. EVA shows the range, not just one number.
  • Catch quiet months early. EVA flags weeks below threshold so you can push appraisals.
“Saw a 4-week dip three months out and pushed harder on appraisals. Smoothed the whole quarter.”
— [Customer name, Agency, Location]Placeholder
SEE IT ON YOUR OWN REX DATA

20-minute demo. Live Rex connection. Real numbers.

Frequently asked questions

Can I forecast agency cashflow from Rex?
Rex shows you the pipeline — listed, under contract, conditional, settling. VibeCFO turns that into a real forward cash forecast: when each settlement lands, what commission flows, what splits go out, what overheads are due.
How does this handle conditional contracts?
EVA weights pipeline by stage and flags fall-through risk based on your historical conversion rates. You see best, base, and worst case.
Can I forecast per office?
Yes. Forecast at agency, office, or group level.

Related

Agent commission tracking in Rex
Agent performance reporting in Rex
Consolidated reporting across multiple Rex offices
Trust account reconciliation in Rex
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