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
or
Emlyn Bertsche - IMET Public Funds Marketing Associate

Recent News

The IMET 2020 CAFR is now available
February 26, 2021

The IMET 2020 CAFR is now available

Read more
IMET February 2021 Monthly Newsletter
February 11, 2021

IMET February 2021 Monthly Newsletter

Read more
Federal Reserve Leaves Interest Rates and Asset Purchases Unchanged
January 28, 2021

Federal Reserve Leaves Interest Rates and Asset Purchases Unchanged

Read more
IMET January 2021 Monthly Newsletter
January 14, 2021

IMET January 2021 Newsletter

Read more
View All News