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
Click on the link below to read the latest IMET Monthly Newsletter:
IMET August 2025 Monthly Newsletter
Read moreThe IMET Board of Trustees is soliciting interest from eligible IMET participants who would like to serve as a trustee of the IMET Board. One board position is now open as of August 11th, 2025. For more information click on the link below:
Get involved with IMET! Serve on the IMET Board of Trustees!
Read moreThis article discusses the Federal Reserve’s current rate stance and how the IMET Core Fund offers Illinois public agencies a safe, liquid, and flexible investment option amid uncertainty heading into fall.
Summer Projections Heading Into Fall
Read moreClick on the link below to read the latest IMET Monthly Newsletter:
IMET July 2025 Monthly Newsletter
Read more