Industry sector: Retail and wholesale

Office goods supplier: 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. This might be, for example:

  • payments due under a maintenance contract for your photocopier/s and so on
  • any fees payable to a buying group (if you decide to join one)
  • staff uniforms

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