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 June 2025 Monthly Newsletter
Read moreThis article highlights how the IMET Core Fund remains a strong, reliable longer-term investment solution for Illinois public agencies, well-positioned to benefit from potential rate cuts in today’s shifting market.
Looking for a longer-term investment option? "Set it and forget it"...It's that simple.
Read moreThis article provides an overview of economic conditions in Spring 2025, including the impact of tariffs, interest rate expectations, inflation trends, and the outlook moving forward.
Spring 2025 Overview and Future Outlook
Read moreClick on the link below to read the latest IMET Monthly Newsletter:
IMET May 2025 Monthly Newsletter
Read more