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 Financial Models

MuniCast Simplified Cash Flow Model for IMET Participants

How Cash Flow Forecasting Helps with Investing



For more information, please contact:

Sofia Anastopoulos - IMET Executive Director
630/571-0480 ext. 229
or
Emlyn Bertsche - IMET Public Funds Marketing Associate
630/571-0480 ext. 230

Recent News

GFOA Offers Guidance on the LIBOR/SOFR Transition
October 10, 2019

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GFOA Executive Board Adopts Two Best Practices
October 03, 2019

The GFOA Executive Board adopted two best practices pertaining to investing at its September 20, 2019 meeting, Collateralizing Public Deposits and Using Cash Flow Forecasts for Treasury and Operations Liquidity.

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September 2019 IMET Monthly Newsletter
September 17, 2019

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Fed Officials are Divided over Whether the Economy Needs More Rate Cuts
August 22, 2019

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