Industry sector:

Osteopath: Other payments


Enter in your cash flow forecast any payments that the business will make that have not been covered elsewhere in the cash flow. This might be, for example:

  • payments due under a maintenance contract for your specialist clinic equipment and general office equipment like computers or a photocopier
  • expenditure on staff uniforms

As with the other items in the cash flow, enter the amounts in the months when you expect to pay them.