Enter in your cash flow forecast any payments that your 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 glasshouse heating appliances or irrigation systems
- payments due to a specialist consultant for work designing the layout of the centre
- the annual levy payable under the Agriculture and Horticulture Development Board Order if you grow certain horticultural products such as flowers, bulbs and other nursery stock. You can find details of current levy rates on the AHDB website
- staff uniforms or protective overalls and gloves
As with the other items in the cash flow, enter the amounts in the months you expect to pay them.