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 April 2025 Monthly Newsletter
Read moreThe article discusses recent U.S. tariffs on imports from China, Canada, and Mexico, and how these trade measures may impact local governments by affecting investment returns, project budgeting, and procurement strategies due to rising costs.
Tariffs, the Federal Reserve, and What It Means for Local Governments
Read moreClick on the link below to read the latest IMET Monthly Newsletter:
IMET March 2025 Monthly Newsletter
Read moreThis article explores the Federal Reserve's evolving expectations for 2025.
The Fed's Tune Has Changed...Somewhat
Read more