Industry sector: Business services

Staff agency: 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:

  • the cost of providing training for your staff
  • the cost of newspapers and magazines bought for clients and interviewees to read
  • payments due under a maintenance contract for an item of equipment (for example a photocopier)

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