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

Cash Flow Forecasting White Paper

How Cash Flow Forecasting Helps with Investing



For more information, please contact:

Sofia Anastopoulos - IMET Executive Director
or
Emlyn Bertsche - IMET Public Funds Marketing Associate

Recent News

IMET April 2021 Newsletter
April 19, 2021

IMET April 2021 Newsletter

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IMET March 2021 Monthly Newsletter
March 12, 2021

IMET March 2021 Monthly Newsletter

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GFOA Policy re: Proper Referencing of the Comprehensive Annual Financial Report
March 09, 2021

Effective immediately, the Government Finance Officers Association (GFOA) is asking all industry affiliates to immediately stop using the common four-letter acronym most often associated with the Comprehensive Annual Financial Report. Instead, GFOA recommends referring to the report by either the full name or by using a shortened format that does not include the four-letter acronym. For instance, the “Annual Report” would be acceptable.

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The IMET 2020 Comprehensive Annual Financial Report is now available
February 26, 2021

The IMET 2020 Annual Report is now available

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