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

IMET October 2021 Monthly Newsletter
October 14, 2021

IMET October 2021 Monthly Newsletter

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2020 GFOA Certificate Of Achievement For Excellence In Financial Reporting Award
September 30, 2021

2020 GFOA Certificate Of Achievement For Excellence In Financial Reporting Award

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IGFOA Article, "Getting the Best Out of Your RFPs"
September 24, 2021

Sofia Anastopoulos, along with Aimee Briles, of Wintrust, wrote "Practical Tips for Getting the Best Out of Your RFPs" for the IGFOA.  While numerous resources exist for the creation and use of RFPs in competitive procurements, this article strives to present useful tips to enhance the productively of your RFPs. Read full article here.

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IMET September 2021 Newsletter
September 20, 2021

IMET September 2021 Newsletter

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