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 example for machinery used for ball cleaning and dispensing
- payments due to a builder for work refurbishing the premises
- payments to a contractor for landscaping work
- payments to a specialist golf facility consultant
As with the other items in the cash flow, enter the amounts in the months when you expect to pay them.