QCXIS Sdn Bhd · Board Report

Roadmap & Forecast
2026–2031

April 2026
Internal Use Only
Team Portal
Scenario
Applies to all sections below.
Click a year to expand detailed quarterly planning. Green items (●) are key milestones.
Product Modules
Strategy: Start with Franchise core + Cashbook, then expand — each module adds value for franchise clients and opens external SaaS revenue.
Team Structure & Salary Plan (revenue-aligned) — 5 core staff. CEO & DCEO bumps are conditional on sustained monthly revenue (RM27k for RM3,900; RM40k for RM5,000), then 5% p.a. every January. All salaries include RM450/mo allowances + 14.95% employer statutory contributions + RM150 medical insurance per person.
CEO & DCEO: RM 3,000 (Jun 2026) → RM 3,900 once Rev_Total > RM 27k for 2 mo (Mar 2027) → RM 5,000 for CEO & DCEO (MD Status) once > RM 40k for 2 mo (Aug 2027 under Optimum) → 5% p.a. from Jan 2028  •  Dev Transfer (Akmal): RM 2,200 • Dev New Hire (Iffat): RM 2,000 — Aug 2026 (Optimum) / Jan 2027 (Extended); 5% p.a. from Jan 2028  •  IT Operations: RM 1,900 (Jan 2027) → 5% p.a. from Jan 2028  •  AI Usage & Research: RM 1,200/mo recurring OPEX from Jun 2026  •  Management fee: Flat RM 1,500/mo Jun 2026 → Dec 2031 (reimburses Phase 1–2 supplier pass-through with modest margin; re-scoped as advisory / backup-DC retainer from Jul 2028)
Market context: Malaysian tech startup CEO/CTO median salary range RM4,500–RM7,000/month (industry surveys 2024–2025). The RM5,000 target is within market range and simultaneously satisfies MD Status knowledge-worker requirements.
Capacity & Workload
Workload vs Capacity — person-months by category plotted against available headcount-months per year (Optimum). Capacity: 2026 24pm (2 staff × 7mo + 2 Devs × 5mo Aug–Dec) · 2027 60pm (5 staff × 12mo) · 2028–2031 60pm (5 staff × 12mo).
Workload estimates are directional — actual allocation will vary. Under Extended, 2026 capacity drops to 14pm (Devs slip to Jan 2027).
Workload Allocation (est.) vs Capacity
Stacked workload in person-months; dashed line = available capacity
Contingency Hire (RM 18k) Year
Malaysia Digital (MD) Status grants tax incentives, grant eligibility, and enterprise credibility. Application targeted for Q1–Q2 2028 after all prerequisites are met.
1
Qualifying Digital Activities
SaaS platform operations, AI face recognition, cloud infrastructure
● In progress — SaaS active
2
≥2 Knowledge Workers at ≥RM5k/mo
CEO & DCEO starting at RM3,000 each — must reach RM5,000 by early 2028
○ Planned — salary ramp underway
3
≥RM50k/yr OPEX on MD Activities
Infrastructure, cloud services, domains, server ops, software licenses
● In progress — OPEX growing
4
≥RM1k Paid-up Capital
Current: RM1k minimum. Target RM250k for future Expansion Incentive eligibility.
○ Planned — capital review 2028
MD MilestoneWhenStatus
SaaS revenue active (fee collection)H2 2026On track
AI R&D pilot (GPU testing)2027Planned
Trademark registeredBefore 2028Filing Q4 2026
CEO & DCEO salaries ≥ RM5,000Early 2028Ramping
MDEC pre-consultationQ1–Q2 2028Planned
MD Status applicationQ2–Q3 2028Planned
MD Status approval (target)H2 2028Planned
Financial Impact Analysis
Approval Timing
Why this section exists. QCXIS is incorporated with RM 100,000 paid-up share capital — actual equity on the balance sheet at incorporation, not a repayable working-capital advance. The RM 14,499.99 hardware obligation is deliberately deferred to Jan 2028 so that 100% of the Jun 2026 → Dec 2027 cash runway is earmarked for salary; Tier 2 (RM 2,000/mo under Optimum) clears the balance by Aug 2028, landing one month after the Jul-28 direct-supplier takeover. This section spells out the allocation, schedule, and end-state.
Paid-Up Share Capital
RM 100,000
Equity at incorporation · not repayable
Hardware Obligation
RM 14,499.99
Existing QC Group hardware capex
Repayment Starts
Jan 2028
Deferred — salary window protected
Repayment Completes
Aug 2028
8-month Tier 2 plan under Optimum
Paid-Up Capital Allocation — RM 100,000
Use of capitalAmountRationale
Expanded OPEX runway (3–4 mo full team)RM 35,000Launch runway + HR/Portrait slip contingency
AR buffer (45-day collection slip)RM 10,000Expanded pool at accelerated ramp
Payroll buffer (Aug-26 Dev hire + 2027 uplift)RM 25,000Absorbs Akmal + Iffat hires before revenue catches up + Mar-27 uplift
Vendor cost increase buffer (Phase 4)RM 14,500Jul-28 supplier takeover ramp + 3% p.a. escalation + payroll drift
Delay contingency + safety marginRM 15,500HR/Portrait slip, MD Status delay, FX risk, unforeseen
TotalRM 100,000Jun-26 cash floor: RM 109,518 · Dec-31 balance: RM 2,877,044
Why RM 100k (not RM 50k): RM 50k paid-up only survives Optimum (Jun-26 floor RM 59,518). RM 100k must survive the Extended scenario + 6-month HR/Portrait delay while holding the Jun-26 floor at RM 109,518. Repayment is held back to Jan 2028 precisely so the RM 100k is reserved for payroll (MD-Status CEO/DCEO RM 5k each, Aug-26 Dev hire, Jan-27 IT Ops, 2027 uplift) first and capital repayment second. RM 100k is also a stepping stone toward the RM 250,000 minimum for future MDEC Malaysia Digital Expansion Incentive eligibility.
Hardware Repayment Schedule — salary-prioritised deferral (RM 14,499.99)
MonthAmountCumulative
Jun 2026 → Dec 2027 — no repayment (salary window protected)
Jan 2028RM 2,000RM 2,000 (Tier 2 fires: Rev>45k×2mo)
Feb 2028RM 2,000RM 4,000
Mar 2028RM 2,000RM 6,000
Apr 2028RM 2,000RM 8,000
May 2028RM 2,000RM 10,000
Jun 2028RM 2,000RM 12,000
Jul 2028RM 2,000RM 14,000 (direct-supplier takeover)
Aug 2028 ✓RM 499.99RM 14,499.99 — paid in full
Tier triggers: Base RM 1,000 → Tier 1 RM 1,500 (Rev_Total > RM 35k for 2 consecutive prior months) → Tier 2 RM 2,000 (> RM 45k × 2 mo). Under Optimum with OHXEM folded in, Nov/Dec 2027 Rev > RM 45k → Tier 2 fires immediately on the Jan-28 start. Under Extended, Tier 1 may apply for the first 1–2 months → completion slips to Sep–Oct 2028.
Direct Recurring Suppliers — QCXIS takes over Jul 2028
SupplierRM / monthRM / year
cPanel Premier300.003,600.00
Immunify360200.002,400.00
Server Colocation 2U490.055,880.60
Subtotal (base)990.0511,880.60
Flat RM 990.05/mo through Dec 2029; 3% annual escalation from Jan 2030 — 2030: RM 1,019.75/mo · 2031: RM 1,050.34/mo. Through Jun 2028 the same suppliers are fronted by QC Group and reimbursed inside the RM 1,500/mo management fee.
Infra Upgrade CAPEX — QCXIS self-funded growth
WhenAmountExample use
Jul 2029RM 10,000Backup storage + redundancy
Jul 2030RM 15,000Server refresh / capacity expansion
Jul 2031RM 20,000GPU / AI capacity + networking
3-yr totalRM 45,000Self-funded from QCXIS operating cash
Booked as Jul lump sums (typical capex purchase pattern). Funded entirely from QCXIS retained earnings — no further QC Group outlay after Jul 2028.
Why defer repayment to Jan 2028? The Jun 2026 → Dec 2027 window carries the heaviest payroll intensity relative to revenue — full MD-Status CTC for CEO & DCEO (RM 5,000 each), the Aug-26 Dev hire, the Jan-27 IT Operations hire, and the 2027 salary uplift all land inside it. Holding repayment back until Jan 2028 preserves the entire RM 14,499.99 as payroll headroom for 19 months. By Jan 2028, Optimum Rev_Total is already >RM 45k for 2 consecutive months → Tier 2 (RM 2,000/mo) fires immediately, clearing the balance in 8 months by Aug 2028 — one month after the Jul-28 direct-supplier takeover. Cash balance never goes negative (lowest point: Jun 2026 at RM 109,518 under Optimum; same floor under Extended).
Beyond hardware: 4-phase ownership transfer. From Jul 2028 QCXIS takes over the recurring suppliers directly (cPanel + Immunify360 + Colocation = RM 990.05/mo, +3% from 2030) and funds its own upgrade CAPEX (RM 10k/15k/20k in Jul 2029/30/31). The flat RM 1,500/mo retainer to QC Group continues as a flexible, board-revisable advisory / backup-DC fee. The 2.5%-of-revenue scaling formula previously drafted has been retired in favour of this concrete itemised model.
Starting cash: RM · Default RM 100k = board-approved paid-up share capital (expanded OPEX runway + AR buffer + hardware capex coverage + accelerated onboarding + OHXEM ramp + safety margin) · 30-day fee collection delay (Jun 2026 = no fee in) · SaaS revenue distributed evenly across product-active months · 10% monthly OPEX contingency · Corporate tax paid as annual lump in December.
Cumulative Cash Balance (Jun 2026 – Dec 2031)
Green = positive; red = negative. Dashed lines: RM0 breakeven and RM10,000 buffer target. Dec dips reflect annual tax payment.
What this shows: QCXIS opens with RM 100,000 paid-up share capital. The lowest point shows residual exposure beyond that buffer. Switch scenarios above to see how growth assumptions change the funding picture.
DependencyBlocksRiskMitigation