Industry sector: Leisure

Golf driving range: 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 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.