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

Market Outlook - September 2025
September 09, 2025

The September 2025 Market Outlook provides updated economic data and Federal Reserve developments since the August 2025 Monthly Newsletter, highlighting stronger GDP growth, persistent inflation, stable bond spreads, and revised expectations for interest rate cuts.

Market Outlook - September 2025

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IMET Participant Spotlight: Massac County
August 25, 2025

In our first ever addition of the IMET Participant Spotlight, we explore Massac County, where Treasurer Sarah Bremer and her hardworking team share insights on serving their community in southern Illinois. The IMET Participant Spotlight is our way of highlighting the communities and finance professionals we proudly serve across Illinois.

IMET Participant Spotlight: Massac County

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IMET AUGUST 2025 Monthly Newsletter
August 19, 2025

Click on the link below to read the latest IMET Monthly Newsletter:

IMET August 2025 Monthly Newsletter

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Get involved with IMET! Serve on the IMET Board of Trustees!
August 12, 2025

The IMET Board of Trustees is soliciting interest from eligible IMET participants who would like to serve as a trustee of the IMET Board. One board position is now open as of August 11th, 2025. For more information click on the link below:  

Get involved with IMET! Serve on the IMET Board of Trustees!

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