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Milestones, advance and retention · €2000.00 · 10% · 8 · 5% · +1

Inspect how advances, work stages and retention change cash received in each period. €2000.00 · 10% · 8 · 5% · +1

Change the example inputs

Total agreed price€2 000.00
Advance€200.00
Total retained until release€90.00

Advance + Stage work value = €2000.00

€1800.00 × 5% → €90.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€200.00€200.00€1 800.00
1€225.00€11.25€213.75€413.75€1 586.25
2€225.00€11.25€213.75€627.50€1 372.50
3€225.00€11.25€213.75€841.25€1 158.75
4€225.00€11.25€213.75€1 055.00€945.00
5€225.00€11.25€213.75€1 268.75€731.25
6€225.00€11.25€213.75€1 482.50€517.50
7€225.00€11.25€213.75€1 696.25€303.75
8€225.00€11.25€213.75€1 910.00€90.00
9€0.00-€90.00€90.00€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 · 10% · 8 · 5% · +1

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.