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.