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Milestones, advance and retention · €2000.00 · 30% · 6 · 10% · +1

Inspect how advances, work stages and retention change cash received in each period. €2000.00 · 30% · 6 · 10% · +1

Change the example inputs

Total agreed price€2 000.00
Advance€600.00
Total retained until release€140.00

Advance + Stage work value = €2000.00

€1400.00 × 10% → €140.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€600.00€600.00€1 400.00
1€233.33€23.33€210.00€810.00€1 190.00
2€233.33€23.33€210.00€1 020.00€980.00
3€233.33€23.33€210.00€1 230.00€770.00
4€233.33€23.33€210.00€1 440.00€560.00
5€233.33€23.33€210.00€1 650.00€350.00
6€233.35€23.35€210.00€1 860.00€140.00
7€0.00-€140.00€140.00€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 · 30% · 6 · 10% · +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.