Particulars Qty Rate Amount Description

CAPEX
Dell Precision / Lenovo 3 ₹ 141,000.00 ₹ 423,000.00 New Purchase Forecast
Dell Latitude 5440 7 ₹ 115,000.00 ₹ 805,000.00
Dell Monitor 12 ₹ 12,000.00 ₹ 144,000.00
Backup NAS Storage 1 ₹ 210,000.00
Miscellaneous - Mouse, Printer cartridge, 1 Miscellaneous
Repair charges, Headset etc. ₹ 30,000.00 ₹ 30,000.00
Dell Server Workstation 1 ₹ 400,000.00 ₹ 400,000.00

Software License Renewal Exp

Azure AD Virtual Server in cloud 90 ₹ 10,000.00 ₹ 900,000.00 New Purchase Forecast
ZOHO Payroll Premium 10 ₹ 500.00 ₹ 5,000.00 General Admin
ZOHO People 10 ₹ 1,400.00 ₹ 14,000.00 General Admin
ANSYS Mechanical Enterprise 1 ₹ 1,100,000.00 ₹ 1,100,000.00 Engineering Software
O365 License 15 ₹ 64,000.00 IT Software All Location
Sophos Anti-Virus 90 ₹ 780.00 ₹ 70,200.00 IT Software All Location
Motorsolve BLDC & IM(THERMAL MODULE) 1 ₹ 500,000.00 ₹ 500,000.00 Engineering Software
MOTOR CAD - Ansys 1 ₹ 1,600,000.00 ₹ 1,600,000.00 IT Software All Location
MS O365 Biz Basic 21 ₹ 1,400.00 ₹ 29,400.00 IT Software All Location
MATLAB 1 ₹ 74,000.00 ₹ 74,000.00 Engineering Software
MATLAB - Simulink 1 ₹ 112,000.00 ₹ 112,000.00 Engineering Software
MATLAB - Control System Toolbox 1 ₹ 42,000.00 ₹ 42,000.00 Engineering Software
MATLAB - Motor Control Blockset 1 ₹ 74,000.00 ₹ 74,000.00 Engineering Software
MATLAB - Simscape 1 ₹ 74,000.00 ₹ 74,000.00 Engineering Software
MATLAB - Simscape Electrical 1 ₹ 112,000.00 ₹ 112,000.00 Engineering Software
MATLAB - Simulink Control Design 1 ₹ 44,800.00 ₹ 44,800.00 Engineering Software
MATLAB - Stateflow 1 ₹ 106,000.00 ₹ 106,000.00 Engineering Software
C2000™ Microcontroller Blockset 1 ₹ 74,000.00 ₹ 74,000.00 Engineering Software
Embedded Coder 1 ₹ 182,000.00 ₹ 182,000.00 Engineering Software
Fixed-Point Designer 1 ₹ 112,000.00 ₹ 112,000.00 Engineering Software
MATLAB Coder 1 ₹ 224,000.00 ₹ 224,000.00 Engineering Software
Optimization Toolbox 1 ₹ 42,000.00 ₹ 42,000.00 Engineering Software
Simulink Coder 1 ₹ 112,000.00 ₹ 112,000.00 Engineering Software
Simulink Design Optimization 1 ₹ 42,000.00 ₹ 42,000.00 Engineering Software
SOLIDWORKS PROFESSIONAL 1 ₹ 110,000.00 ₹ 110,000.00 Engineering Software
SOLIDWORKS PROFESSIONAL 1 ₹ 110,000.00 ₹ 110,000.00 Engineering Software
SOLIDWORKS PROFESSIONAL 1 ₹ 110,000.00 ₹ 110,000.00 Engineering Software
SOLIDWORKS PROFESSIONAL 1 ₹ 110,000.00 ₹ 110,000.00 Engineering Software
Acrobat PRO 1 ₹ 22,984.00 ₹ 22,984.00 IT Software All Location
TeamViewer Corporate 1 ₹ 110,000.00 ₹ 110,000.00 IT Software All Location
Barracuda - Email Security 90 ₹ 1,778.00 ₹ 160,020.00 IT Software All Location
Linked Premium - Recruit 1 ₹ 8,260.00 ₹ 8,260.00 HR
Linked Premium - Sales 2 ₹ 11,000.00 ₹ 22,000.00 Sales
HQ-FW2 - Premium Support 1 ₹ 51,000.00 ₹ 51,000.00 General Admin
HQ-FW1 - Premium Support 1 ₹ 50,000.00 ₹ 50,000.00 General Admin
HQ-FW1 - Threat Prevention 1 ₹ 50,000.00 ₹ 50,000.00 General Admin
HQ-FW1 - PAN-DB URL Filtering 1 ₹ 50,000.00 ₹ 50,000.00 General Admin
HQ-FW1 - Wildfire License 1 ₹ 50,000.00 ₹ 50,000.00 General Admin
Altium 1 ₹ 281,400.00 ₹ 281,400.00 Engineering Software
MTBF 1 ₹ 200,000.00 ₹ 200,000.00 Engineering Software
OTHER COST ₹ 0.00
Internet & Back up Line 12 ₹ 11,000.00 ₹ 132,000.00 Monthly Internet Charge
 Jul'24 Aug'24 Sep'24 Oct'24 Nov'24 Dec'24 Total
₹ 0.00
₹ 150,000.00 ₹ 150,000.00
₹ 315,000.00 ₹ 315,000.00
₹ 0.00
₹ 250,000.00 ₹ 250,000.00

₹ 65,000.00 ₹ 65,000.00
₹ 700,000.00 ₹ 700,000.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 1,100,000.00 ₹ 1,100,000.00
₹ 64,000.00 ₹ 64,000.00
₹ 102,010.00 ₹ 102,010.00
₹ 0.00
₹ 1,600,000.00 ₹ 1,600,000.00
₹ 29,400.00 ₹ 29,400.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 0.00
₹ 74,000.00 ₹ 74,000.00
₹ 182,000.00 ₹ 182,000.00
₹ 112,000.00 ₹ 112,000.00
₹ 224,000.00 ₹ 224,000.00
₹ 42,000.00 ₹ 42,000.00
₹ 112,000.00 ₹ 112,000.00
₹ 42,000.00 ₹ 42,000.00
₹ 78,000.00 ₹ 78,000.00
₹ 358,877.00 ₹ 358,877.00
₹ 78,000.00 ₹ 78,000.00
₹ 358,877.00 ₹ 358,877.00
₹ 22,984.00
₹ 110,000.00 ₹ 110,000.00
₹ 200,000.00 ₹ 200,000.00
₹ 7,000.00 ₹ 7,000.00 ₹ 7,000.00 ₹ 7,000.00 ₹ 7,000.00 ₹ 7,000.00 ₹ 21,000.00
₹ 7,000.00 ₹ 7,000.00 ₹ 7,000.00 ₹ 7,000.00 ₹ 7,000.00 ₹ 7,000.00 ₹ 21,000.00
₹ 51,000.00 ₹ 0.00
₹ 50,000.00 ₹ 0.00
₹ 50,000.00 ₹ 0.00
₹ 50,000.00 ₹ 0.00
₹ 50,000.00 ₹ 0.00
₹ 281,400.00
₹ 200,000.00 ₹ 0.00
 ₹ 0.00
₹ 12,000.00 ₹ 12,000.00 ₹ 12,000.00 ₹ 36,000.00

₹ 3,126,887.00 ₹ 1,176,000.00 ₹ 2,426,661.00 ₹ 214,000.00 ₹ 265,000.00 ₹ 14,000.00 ₹ 6,425,164.00

 Particulars Qty Rate Amount
CAPEX
Dell Monitor 2 2000 4000
Dell Latitude 5440 5 1100 5500
Lexington - ACCESS POINT 12 250 3000
Lexington - NETGEAR 48 PORT SWITCH 1 2,000.00 2000
Lexington - 26U SERVER RACK 1 1,500.00 1500
VOIP Phone System 1 500.00
Lexington - CCTV 2 2,500.00 5000
Lexington - Patch Pannel 48 port 3 250 750

Software License Renewal Exp

SEMrush 1 229.00 229.00
Hubspot - Sales 1 701.00 701.00
CANVA 1 0.00
Heroku 1 20.00 20.00
Digital Ocean 1 20.00 20.00
HootSuite 1 158.00 158.00
Comcast Internet charges Line - OLD Lowel connection Balance 1 3,600.00 3,600.00
Breeze Line Internet - Hangar 1 179.00 179.00
Breeze Line Internet - Laconia Lexington 1 275.00 275.00
LINKEDIN Business 1 64 64.00
Vonage Phone line charge 1 45.05 45.05
Arena PLM - Read/Wirte 11 1600 17,600.00
Arena PLM - Read Only 2 500 1,000.00
PatSeer 1 3600 3,600.00
Adobe subscription 1 275 275.00
OTHER COST 0.00
 Description Jul'24 Aug'24 Sep'24 Oct'24 Nov'24 Dec'24

New Purchase Forecast 2,000.00

New Purchase Forecast 2,200.00 2,200.00
New Purchase Forecast
New Purchase Forecast
New Purchase Forecast

New Purchase Forecast

New Purchase Forecast

Marketing Software 229.00 229.00 229.00 229.00 229.00 229.00 229.00 229.00 229.00
Sales CRM
Marketing Software
Engineering Software 29.51 29.51 29.51 29.51 29.51 29.51 29.51 29.51 29.51
Engineering Software 20.00 20.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
Engineering Software 159.00 159.00 159.00 159.00 159.00 159.00 159.00 159.00 159.00
Engineering Software
General Admin 179.00 179.00 179.00 179.00 179.00 179.00 179.00 179.00 179.00
General Admin 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00
Engineering Software 64 64 64 64 64 64 64 64 64
Engineering Software 450 450 450 450 450 450 450 450 450
Engineering Software 17600
Engineering Software 1000
CTO/Patent
General Admin 275 275 275 275 275 275 275 275 275

1,680.51 3,880.51 20,290.51 3,890.51 3,690.51 1,690.51 1,690.51 1,690.51 1,690.51

 Total

0.00
2,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
229.00 687.00
0.00
0.00
29.51 88.53
30.00 70.00
159.00 477.00
0.00
179.00 537.00
275.00 825.00
64 192.00
450 1,350.00
17,600.00
1,000.00
0.00
275 825.00

1,690.51 25,851.53
 Particulars Qty Rate Amount Description Jul'24 Aug'24
CAPEX
Dell Precision 3 1600 4800 New Purchase Forecast 1,600.00
Dell Latitude 5440 3 1350 4050 New Purchase Forecast 1,350.00 1,350.00

Software License Renewal Exp

Altium 2 2376 Engineering Software 792.00 792.00
Acrobat Pro 1 60 Engineering Software 20.00 20.00
Labview 1 5000 Engineering Software
MATLAB- Embeded Coder 1 400 Engineering Software
MotorSolve 1 3600 Engineering Software
OTHER COST
UK Travel 1 5000
2,162.00 3,762.00
Sep'24 Oct'24 Nov'24 Dec'24 Total

1,600.00 1,600.00 3,200.00

2,700.00
0.00
0.00
792.00 792.00 792.00 792.00 2,376.00
20.00 20.00 20.00 20.00 60.00
0.00
0.00
3,600.00 0.00
0.00
5,000.00 0.00
2,412.00 2,412.00 9,412.00 812.00 8,336.00