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

Recent News

IMET September 2023 Monthly Newsletter
September 13, 2023

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.

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IMET August 2023 Monthly Newsletter
August 11, 2023

In 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.

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2023 Brings More Money Market Fund Reforms
August 07, 2023

More changes to MMFs

To learn more about the Fitch downgrades follow the link below.

More Changes to MMFs

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Fitch Downgrades Top-Tier US rating.
August 04, 2023

Why and what does it mean? 

To learn more about the Fitch downgrades follow the link below.

Fitch Cuts Top-Tier US Rating

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View All News