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 to a franchisor for the hire of the milk float, uniforms and so on
- payments for refurbishing a depot or dairy
- staff uniforms if you employ other roundsmen
As with the other items in the cash flow, enter the amounts in the months when you expect to pay them.