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 to a specialist window dresser
- refreshments for staff and customers
- flowers for your shop and fitting rooms
- eBay and/or Amazon Marketplace fees if you sell items through these websites
As with the other items in the cash flow, enter the amounts in the months when you expect to pay them.