Milestones, advance and retention · €4000.00 · 0% · 2 · 5% · +6

Inspect how advances, work stages and retention change cash received in each period. €4000.00 · 0% · 2 · 5% · +6

Change the example inputs

Initial amount, EURAdvance from price, %Number of work stagesRetention on work after advance, %Periods after completion until release

Total agreed price€4 000.00

Advance€0.00

Total retained until release€200.00

Advance + Stage work value = €4000.00

€4000.00 × 5% → €200.00

Checkable payment schedule
Period	Stage work value	Retained / released	Cash payment	Cumulative paid	Remaining balance
0	€0.00	€0.00	€0.00	€0.00	€4 000.00
1	€2 000.00	€100.00	€1 900.00	€1 900.00	€2 100.00
2	€2 000.00	€100.00	€1 900.00	€3 800.00	€200.00
8	€0.00	-€200.00	€200.00	€4 000.00	€0.00

The calculation is a local example. This action saves no customer document and makes no payment.

Example assumptions and limits

Hypothetical calculation. It does not save a document, prove payment or post a journal entry.
Calculated in whole cents; division remainders stay in the final payment.
Entered amounts are assumptions. This cashflow plan does not separately calculate VAT, other taxes or additional charges.
Periods are sequence numbers, not agreed payment dates.
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.

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. €4000.00 · 0% · 2 · 5% · +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.