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:
- payments to packaging suppliers
- payments due under a maintenance contract for your freezers and other equipment
As with the other items in the cash flow, enter the amounts in the months when you expect to pay them.
Income: Ice Cream Parlour
Expenditure: Ice Cream Parlour
- Payments to creditors
- Cash purchases
- Licences
- Wages
- Drawings
- PAYE
- VAT
- Tax
- Rent
- Rates/Water rates
- Heat and light
- Telecommunications
- Postage, stationery, advertising
- Motor and travel expenses
- Professional fees
- Insurance
- General expenses
- Bank/finance charges/interest
- Leasing payments
- Capital expenditure
- Other payments