Industry sector:

Chinese catering: 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 a coffee machine
  • staff uniforms
  • payments to an interior designer or builder for work refurbishing the premises

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