SEVODOC

Milestones, advance and retention · €2500.00 · 20% · 8 · 5% · +0

Inspect how advances, work stages and retention change cash received in each period. €2500.00 · 20% · 8 · 5% · +0

Change the example inputs

Total agreed price€2 500.00
Advance€500.00
Total retained until release€100.00

Advance + Stage work value = €2500.00

€2000.00 × 5% → €100.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€500.00€500.00€2 000.00
1€250.00€12.50€237.50€737.50€1 762.50
2€250.00€12.50€237.50€975.00€1 525.00
3€250.00€12.50€237.50€1 212.50€1 287.50
4€250.00€12.50€237.50€1 450.00€1 050.00
5€250.00€12.50€237.50€1 687.50€812.50
6€250.00€12.50€237.50€1 925.00€575.00
7€250.00€12.50€237.50€2 162.50€337.50
8€250.00€12.50€237.50€2 400.00€100.00
8€0.00-€100.00€100.00€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

Continue in the actual tool

Common questions

What can I verify in this example?

Inspect how advances, work stages and retention change cash received in each period. €2500.00 · 20% · 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.