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 computer system, photocopier and so on
- repairs to and maintenance of your premises
- payment to an interior designer
- eBay, Amazon and PayPal fees (and similar)
As with the other items in the cash flow, enter the amounts in the months when you expect to pay them.