Cash Flow Forecast Model
Participants have exclusive access to a MuniCast simplified cash flow forecast model that projects revenues, expenditures and associated balances into the future. This tool helps identify liquid and core segments of portfolios, enhance investment earnings and better manage market and liquidity risks.
MuniCast Simplified Cash Flow Model for IMET Participants
Cash Flow Forecasting White Paper
How Cash Flow Forecasting Helps with Investing
For more information, please contact:
Sofia Anastopoulos - IMET Executive Director
Recent News
IMET has updated its online Reference Materials, reviewed key Illinois public funds legislation, and refreshed links to GFOA best practices to ensure participants have access to current, useful resources as of September 2026.
Updated IMET Reference Material - September 2026
Read moreClick on the link below to read the latest IMET Monthly Newsletter:
IMET AUGUST 2026 Monthly Newsletter
Read moreThe August 2026 Market Overview provides the latest updates on economic growth, inflation, employment, and Federal Reserve rate expectations.
Read moreClick on the link below to read the latest IMET Monthly Newsletter:
IMET July 2026 - Monthly Newsletter
Read more