SEVODOC

Milestones, advance and retention · €2000.00 · 0% · 4 · 5% · +0

Inspect how advances, work stages and retention change cash received in each period. €2000.00 · 0% · 4 · 5% · +0

Change the example inputs

Total agreed price€2 000.00
Advance€0.00
Total retained until release€100.00

Advance + Stage work value = €2000.00

€2000.00 × 5% → €100.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€0.00€0.00€2 000.00
1€500.00€25.00€475.00€475.00€1 525.00
2€500.00€25.00€475.00€950.00€1 050.00
3€500.00€25.00€475.00€1 425.00€575.00
4€500.00€25.00€475.00€1 900.00€100.00
4€0.00-€100.00€100.00€2 000.00€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. €2000.00 · 0% · 4 · 5% · +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.