Industry sector: Business services

Accountant: 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:

  • licensing of specialist accountancy software
  • payments due under maintenance contracts for your computers and photocopiers
  • staff uniforms (reception)

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