SEVODOC

Milestones, advance and retention · €2000.00 · 0% · 8 · 5% · +6

Inspect how advances, work stages and retention change cash received in each period. €2000.00 · 0% · 8 · 5% · +6

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€250.00€12.50€237.50€237.50€1 762.50
2€250.00€12.50€237.50€475.00€1 525.00
3€250.00€12.50€237.50€712.50€1 287.50
4€250.00€12.50€237.50€950.00€1 050.00
5€250.00€12.50€237.50€1 187.50€812.50
6€250.00€12.50€237.50€1 425.00€575.00
7€250.00€12.50€237.50€1 662.50€337.50
8€250.00€12.50€237.50€1 900.00€100.00
14€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

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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% · 8 · 5% · +6

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.