Industry sector: Leisure

Pony trekking: Other payments

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

  • purchase of riding hats for use by staff and visitors
  • purchase of tack and grooming materials
  • payments to a freelance trainer or riding school instructor
  • payments due under a maintenance contract for a photocopier
  • examination/course fees
  • tack and rug repairs
  • purchase of first aid items

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