Industry sector: Retail and wholesale

Butcher: 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 your refrigeration equipment and meat cutting equipment
  • payments due to a shop fitter or builder for work refurbishing the premises

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