Navigating Fiscal Waters: The Art of Cash Flow Forecasting

Friday, July 19, 2024 in Articles

This article breaks down Cash Flow Forecasting (CFF). It focuses in on what CFF is, what CFF is not, and where to start.

The article can be found here: Navigating Fiscal Waters: The Art of Cash Flow Forecasting for Financial Stewardship

To learn more CFF models that IMET makes available to Finance Directors/Treasurers for free visit: Cash Flow Forecast Model - IMET (investimet.com)   


Back to All News

Recent News

IMET FEBRUARY 2026 Monthly Newsletter
February 18, 2026

Click on the link below to read the latest IMET Monthly Newsletter:

IMET February 2026 - Monthly Newsletter

Read more
IMET Participant Spotlight: Champaign County
February 11, 2026

In this edition of the IMET Participant Spotlight, we feature Champaign County highlighting how the County has grown its IMET balances since joining in 2024 by using both the Convenience Fund and Core Fund to support short term liquidity needs while planning for long term goals.

IMET PARTICIPANT SPOTLIGHT HIGHLIGHTS: Champaign County

Read more
IMET JANUARY 2026 Monthly Newsletter
January 20, 2026

Click on the link below to read the latest IMET Monthly Newsletter:

IMET January 2026 - Monthly Newsletter

Read more
Arbitrage Rebate Calculation Services Webinar with Arbitrage Rebate Counselors (ARC)
January 12, 2026

Join IMET for a live webinar featuring John Rogers of Arbitrage Rebate Counselors, who will provide an overview of Arbitrage Rebate Calculation Services (ARCS). This session will highlight how today’s rate environment can affect rebate and yield-restriction outcomes.

Arbitrage Rebate Calculation Services Webinar

Read more
View All News