SEVODOC

Milestones, advance and retention · €1000.00 · 0% · 12 · 0% · +0

Inspect how advances, work stages and retention change cash received in each period. €1000.00 · 0% · 12 · 0% · +0

This task at a glance

Initial example result
What to clarifyExample or option on this page
Total agreed price€1000.00
Advance€0.00
Total retained until release€0.00

Initial example inputs: Initial amount, EUR: 1000.00; Advance from price, %: 0; Number of work stages: 12; Retention on work after advance, %: 0; Periods after completion until release: 0

Change the example inputs

Total agreed price€1 000.00
Advance€0.00
Total retained until release€0.00

Advance + Stage work value = €1000.00

€1000.00 × 0% → €0.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€0.00€0.00€1 000.00
1€83.33€0.00€83.33€83.33€916.67
2€83.33€0.00€83.33€166.66€833.34
3€83.33€0.00€83.33€249.99€750.01
4€83.33€0.00€83.33€333.32€666.68
5€83.33€0.00€83.33€416.65€583.35
6€83.33€0.00€83.33€499.98€500.02
7€83.33€0.00€83.33€583.31€416.69
8€83.33€0.00€83.33€666.64€333.36
9€83.33€0.00€83.33€749.97€250.03
10€83.33€0.00€83.33€833.30€166.70
11€83.33€0.00€83.33€916.63€83.37
12€83.37€0.00€83.37€1 000.00€0.00

The calculation is a local example. This action saves no customer document and makes no payment.

Example assumptions and limits

Continue in the actual tool

Common questions

What can I verify in this example?

Inspect how advances, work stages and retention change cash received in each period. €1000.00 · 0% · 12 · 0% · +0

Which assumptions should I change for my transaction?

Retention is an assumed contractual percentage of work after the advance. The release row assumes agreed conditions are met; it is not evidence of an actual release.

Will opening a template produce an approved document?

Hypothetical calculation. It does not save a document, prove payment or post a journal entry.