SEVODOC

Milestones, advance and retention · €3000.00 · 0% · 3 · 5% · +1

Inspect how advances, work stages and retention change cash received in each period. €3000.00 · 0% · 3 · 5% · +1

Change the example inputs

Total agreed price€3 000.00
Advance€0.00
Total retained until release€150.00

Advance + Stage work value = €3000.00

€3000.00 × 5% → €150.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€0.00€0.00€3 000.00
1€1 000.00€50.00€950.00€950.00€2 050.00
2€1 000.00€50.00€950.00€1 900.00€1 100.00
3€1 000.00€50.00€950.00€2 850.00€150.00
4€0.00-€150.00€150.00€3 000.00€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. €3000.00 · 0% · 3 · 5% · +1

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.