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Internet cafe: 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 piece of catering equipment such as a coffee machine
  • fees to providers of live music or entertainment
  • payments due to an interior designer or builder for work refurbishing the premises
  • staff uniforms

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