24-month operating plan ICT training & digital services
Cash position by month
Hover a month for detail · scroll to see all 24
Cash on hand — month 1 to 24
Revenue mix (24-month total)
Business outflow mix (24-month total)
Enter actuals or projections for each stream. Amounts are in MWK. Everything else — subtotals and ending cash — recalculates automatically, including equipment CapEx pulled in from the schedule tab.
Month
Starting cash
Tuition upfront
Tuition instalments
Print revenue
Software revenue
Total inflows
Equipment CapEx
Rent (business)
Teacher salaries
Consumables / printing
Event materials
Business subtotal
Net change
Ending cash
Equipment purchase schedule
Each item's cost lands automatically in its purchase month's Equipment CapEx line on the Monthly ledger tab.
ItemCategoryCost (MWK)Month (1-24)Notes
Export your data
Download a CSV of the 24-month ledger, or the full JSON backup (ledger + equipment schedule + starting cash) to hand to an investor or archive elsewhere.
