SEVODOC

Milestones, advance and retention · €2000.00 · 20% · 12 · 10% · +0

Inspect how advances, work stages and retention change cash received in each period. €2000.00 · 20% · 12 · 10% · +0

Change the example inputs

Total agreed price€2 000.00
Advance€400.00
Total retained until release€160.00

Advance + Stage work value = €2000.00

€1600.00 × 10% → €160.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€400.00€400.00€1 600.00
1€133.33€13.33€120.00€520.00€1 480.00
2€133.33€13.33€120.00€640.00€1 360.00
3€133.33€13.33€120.00€760.00€1 240.00
4€133.33€13.33€120.00€880.00€1 120.00
5€133.33€13.33€120.00€1 000.00€1 000.00
6€133.33€13.33€120.00€1 120.00€880.00
7€133.33€13.33€120.00€1 240.00€760.00
8€133.33€13.33€120.00€1 360.00€640.00
9€133.33€13.33€120.00€1 480.00€520.00
10€133.33€13.33€120.00€1 600.00€400.00
11€133.33€13.33€120.00€1 720.00€280.00
12€133.37€13.37€120.00€1 840.00€160.00
12€0.00-€160.00€160.00€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 · 20% · 12 · 10% · +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.