Industry sector: Retail and wholesale

Off-licence: 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. These might include, for example payments to an interior designer, shopfitter or builder for work refurbishing the premises. Maybe you're going to get some polo shirts with the name of your shop made up for you and your staff to wear.

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