SEVODOC

Milestones, advance and retention · €2500.00 · 30% · 8 · 0% · +0

Inspect how advances, work stages and retention change cash received in each period. €2500.00 · 30% · 8 · 0% · +0

Change the example inputs

Total agreed price€2 500.00
Advance€750.00
Total retained until release€0.00

Advance + Stage work value = €2500.00

€1750.00 × 0% → €0.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€750.00€750.00€1 750.00
1€218.75€0.00€218.75€968.75€1 531.25
2€218.75€0.00€218.75€1 187.50€1 312.50
3€218.75€0.00€218.75€1 406.25€1 093.75
4€218.75€0.00€218.75€1 625.00€875.00
5€218.75€0.00€218.75€1 843.75€656.25
6€218.75€0.00€218.75€2 062.50€437.50
7€218.75€0.00€218.75€2 281.25€218.75
8€218.75€0.00€218.75€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% · 8 · 0% · +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.