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
Click on the link below to read the latest IMET Monthly Newsletter:
IMET July 2026 - Monthly Newsletter
Read moreBased on GFOA best practices, this article explains how public agencies can evaluate investment portfolio performance and use a scorecard to track safety, liquidity, return, and overall policy objectives.
Reporting on the Performance of Public Investment Portfolios
Read moreIMET celebrates Executive Director Sofia Anastopoulos and the steady leadership, professionalism, and dedication she has provided throughout her 10 years of service to IMET.
Celebrating 10 Years of Leadership: Sofia Anastopoulos Marks a Decade with IMET
Read moreLearn how the Village of Woodridge and Finance Director John Harrington use IMET to support reserves, liquidity, and investment diversification.
IMET PARTICIPANT SPOTLIGHT HIGHLIGHTS: Village of Woodridge
Read more