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
In this month's newsletter, read about upcoming conferences and events IMET will be attending, read our economic update, and view the August 2023 fund performance.
Read moreIn this month's newsletter, read about upcoming conferences and events IMET will be attending, find links to our most recent articles, read our economic update, and view the July 2023 fund performance.
Read moreMore changes to MMFs
To learn more about the Fitch downgrades follow the link below.
Read moreWhy and what does it mean?
To learn more about the Fitch downgrades follow the link below.
Read more