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Sandwich bar: 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. These might include, for example:

  • payments due under a maintenance contract for your coffee machine
  • payments to an interior designer or builder for work refurbishing the premises
  • staff uniform costs

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