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:
- any fees payable to a buying group
- membership fees for a WEEE distributor take-back scheme for waste electrical goods - or for a waste battery take-back scheme
- eBay fees if you sell any goods on eBay
As with the other items in the cash flow, enter the amounts in the months when you expect to pay them.