SEVODOC

Milestones, advance and retention · €2500.00 · 30% · 12 · 10% · +0

Inspect how advances, work stages and retention change cash received in each period. €2500.00 · 30% · 12 · 10% · +0

This task at a glance

Initial example result
What to clarifyExample or option on this page
Total agreed price€2500.00
Advance€750.00
Total retained until release€175.00

Initial example inputs: Initial amount, EUR: 2500.00; Advance from price, %: 30; Number of work stages: 12; Retention on work after advance, %: 10; Periods after completion until release: 0

Change the example inputs

Total agreed price€2 500.00
Advance€750.00
Total retained until release€175.00

Advance + Stage work value = €2500.00

€1750.00 × 10% → €175.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€750.00€750.00€1 750.00
1€145.83€14.58€131.25€881.25€1 618.75
2€145.83€14.58€131.25€1 012.50€1 487.50
3€145.83€14.58€131.25€1 143.75€1 356.25
4€145.83€14.58€131.25€1 275.00€1 225.00
5€145.83€14.58€131.25€1 406.25€1 093.75
6€145.83€14.58€131.25€1 537.50€962.50
7€145.83€14.58€131.25€1 668.75€831.25
8€145.83€14.58€131.25€1 800.00€700.00
9€145.83€14.58€131.25€1 931.25€568.75
10€145.83€14.58€131.25€2 062.50€437.50
11€145.83€14.58€131.25€2 193.75€306.25
12€145.87€14.62€131.25€2 325.00€175.00
12€0.00-€175.00€175.00€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 · 30% · 12 · 10% · +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.