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 in-coach equipment like drinks machines
- drivers' uniforms
- CDs and DVDs for in-coach entertainment
- monthly payments in respect of a GPS system
As with the other items in the cash flow, enter the amounts in the months when you expect to pay them.