Enter in your cash flow forecast any payments that the business will make that have not been covered elsewhere in the cash flow. These might include, for example:
- the payment of a retainer to a local GP to make sure that he or she will always respond promptly to any call-outs
- payments due under a maintenance contract for items of equipment and machinery
- payments to a contract cleaner and/or window cleaner
As with the other items in the cash flow, enter the amounts in the months when you expect to pay them.