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 article, IMET highlights GFOA’s updated best practice on measuring government investment portfolio performance.
Read moreClick on the link below to read the latest IMET Monthly Newsletter:
IMET April 2026 - Monthly Newsletter
Read moreIn this edition of the IMET Participant Spotlight, we feature Moultrie County and Treasurer and Collector Stephanie Helmuth, who has helped strengthen the County’s financial position through thoughtful cash management, portfolio diversification, and the support of IMET.
IMET PARTICIPANT SPOTLIGHT HIGHLIGHTS: Moultrie County
Read moreClick on the link below to read the latest IMET Monthly Newsletter:
IMET March 2026 - Monthly Newsletter
Read more