Industry sector: Transport

Coach firm: 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 in-coach equipment like drinks machines
  • drivers' uniforms
  • CDs and DVDs for in-coach entertainment
  • tachographs
  • monthly payments in respect of a GPS system

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