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Milestones, advance and retention · €2000.00 · 20% · 6 · 15% · +6

Inspect how advances, work stages and retention change cash received in each period. €2000.00 · 20% · 6 · 15% · +6

Change the example inputs

Total agreed price€2 000.00
Advance€400.00
Total retained until release€240.00

Advance + Stage work value = €2000.00

€1600.00 × 15% → €240.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€400.00€400.00€1 600.00
1€266.66€39.99€226.67€626.67€1 373.33
2€266.66€39.99€226.67€853.34€1 146.66
3€266.66€39.99€226.67€1 080.01€919.99
4€266.66€39.99€226.67€1 306.68€693.32
5€266.66€39.99€226.67€1 533.35€466.65
6€266.70€40.05€226.65€1 760.00€240.00
12€0.00-€240.00€240.00€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 · 20% · 6 · 15% · +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.