SEVODOC

Milestones, advance and retention · €2000.00 · 20% · 8 · 0% · +0

Inspect how advances, work stages and retention change cash received in each period. €2000.00 · 20% · 8 · 0% · +0

Change the example inputs

Total agreed price€2 000.00
Advance€400.00
Total retained until release€0.00

Advance + Stage work value = €2000.00

€1600.00 × 0% → €0.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€400.00€400.00€1 600.00
1€200.00€0.00€200.00€600.00€1 400.00
2€200.00€0.00€200.00€800.00€1 200.00
3€200.00€0.00€200.00€1 000.00€1 000.00
4€200.00€0.00€200.00€1 200.00€800.00
5€200.00€0.00€200.00€1 400.00€600.00
6€200.00€0.00€200.00€1 600.00€400.00
7€200.00€0.00€200.00€1 800.00€200.00
8€200.00€0.00€200.00€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% · 8 · 0% · +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.