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Milestones, advance and retention · €2000.00 · 50% · 8 · 15% · +0

Inspect how advances, work stages and retention change cash received in each period. €2000.00 · 50% · 8 · 15% · +0

Change the example inputs

Total agreed price€2 000.00
Advance€1 000.00
Total retained until release€150.00

Advance + Stage work value = €2000.00

€1000.00 × 15% → €150.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€1 000.00€1 000.00€1 000.00
1€125.00€18.75€106.25€1 106.25€893.75
2€125.00€18.75€106.25€1 212.50€787.50
3€125.00€18.75€106.25€1 318.75€681.25
4€125.00€18.75€106.25€1 425.00€575.00
5€125.00€18.75€106.25€1 531.25€468.75
6€125.00€18.75€106.25€1 637.50€362.50
7€125.00€18.75€106.25€1 743.75€256.25
8€125.00€18.75€106.25€1 850.00€150.00
8€0.00-€150.00€150.00€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 · 50% · 8 · 15% · +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.