We've refreshed IMET's Brand Image! Learn more...

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

IMET JUNE 2025 Monthly Newsletter
June 20, 2025

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

IMET June 2025 Monthly Newsletter

Read more
Looking for a longer-term investment option? "Set it and forget it"...It's that simple.
June 16, 2025

This 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 more
Spring 2025 Overview and Future Outlook
May 30, 2025

This 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 more
IMET MAY 2025 Monthly Newsletter
May 19, 2025

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

IMET May 2025 Monthly Newsletter

Read more
View All News