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 edition of the IMET Participant Spotlight, we feature St. Clair County Treasurer Andy Lopinot, who shares how the county has utilized IMET for several years to keep its investments safe, liquid, and competitive while strengthening its long-term financial strategy.
IMET Participant Spotlight: St. Clair County
Read moreClick on the link below to read the latest IMET Monthly Newsletter:
IMET November 2025 - Monthly Newsletter
Read moreThe Fall 2025 Market Overview highlights steady economic growth, moderate inflation, and the Federal Reserve’s gradual shift toward rate cuts following the September adjustment. IMET Performance reflects how these market conditions influenced the Core and Convenience Series during the period.
Market Overview and IMET Performance - Fall 2025
Read moreThis article explains the Federal Reserve’s October 29, 2025, 0.25% rate cut to a 3.75%–4.00% target range—the second cut of the year—signaling a gradual easing path amid policy uncertainty, with balance sheet runoff ending December 1 to support liquidity.
Fed Eases Rates Again — What It Means for Public Funds Investors
Read more