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Milestones, advance and retention · €2000.00 · 50% · 8 · 5% · +0

Inspect how advances, work stages and retention change cash received in each period. €2000.00 · 50% · 8 · 5% · +0

Change the example inputs

Total agreed price€2 000.00
Advance€1 000.00
Total retained until release€50.00

Advance + Stage work value = €2000.00

€1000.00 × 5% → €50.00

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€6.25€118.75€1 118.75€881.25
2€125.00€6.25€118.75€1 237.50€762.50
3€125.00€6.25€118.75€1 356.25€643.75
4€125.00€6.25€118.75€1 475.00€525.00
5€125.00€6.25€118.75€1 593.75€406.25
6€125.00€6.25€118.75€1 712.50€287.50
7€125.00€6.25€118.75€1 831.25€168.75
8€125.00€6.25€118.75€1 950.00€50.00
8€0.00-€50.00€50.00€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 · 5% · +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.