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Milestones, advance and retention · €100000.00 · 30% · 8 · 0% · +0

Inspect how advances, work stages and retention change cash received in each period. €100000.00 · 30% · 8 · 0% · +0

This task at a glance

Initial example result
What to clarifyExample or option on this page
Total agreed price€100000.00
Advance€30000.00
Total retained until release€0.00

Initial example inputs: Initial amount, EUR: 100000.00; Advance from price, %: 30; Number of work stages: 8; Retention on work after advance, %: 0; Periods after completion until release: 0

Change the example inputs

Total agreed price€100 000.00
Advance€30 000.00
Total retained until release€0.00

Advance + Stage work value = €100000.00

€70000.00 × 0% → €0.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€30 000.00€30 000.00€70 000.00
1€8 750.00€0.00€8 750.00€38 750.00€61 250.00
2€8 750.00€0.00€8 750.00€47 500.00€52 500.00
3€8 750.00€0.00€8 750.00€56 250.00€43 750.00
4€8 750.00€0.00€8 750.00€65 000.00€35 000.00
5€8 750.00€0.00€8 750.00€73 750.00€26 250.00
6€8 750.00€0.00€8 750.00€82 500.00€17 500.00
7€8 750.00€0.00€8 750.00€91 250.00€8 750.00
8€8 750.00€0.00€8 750.00€100 000.00€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. €100000.00 · 30% · 8 · 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.