SEVODOC

Milestones, advance and retention · €2500.00 · 0% · 3 · 10% · +6

Inspect how advances, work stages and retention change cash received in each period. €2500.00 · 0% · 3 · 10% · +6

Change the example inputs

Total agreed price€2 500.00
Advance€0.00
Total retained until release€250.00

Advance + Stage work value = €2500.00

€2500.00 × 10% → €250.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€0.00€0.00€2 500.00
1€833.33€83.33€750.00€750.00€1 750.00
2€833.33€83.33€750.00€1 500.00€1 000.00
3€833.34€83.34€750.00€2 250.00€250.00
9€0.00-€250.00€250.00€2 500.00€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. €2500.00 · 0% · 3 · 10% · +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.