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Milestones, advance and retention · €5000.00 · 10% · 8 · 0% · +0

Inspect how advances, work stages and retention change cash received in each period. €5000.00 · 10% · 8 · 0% · +0

Change the example inputs

Total agreed price€5 000.00
Advance€500.00
Total retained until release€0.00

Advance + Stage work value = €5000.00

€4500.00 × 0% → €0.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€500.00€500.00€4 500.00
1€562.50€0.00€562.50€1 062.50€3 937.50
2€562.50€0.00€562.50€1 625.00€3 375.00
3€562.50€0.00€562.50€2 187.50€2 812.50
4€562.50€0.00€562.50€2 750.00€2 250.00
5€562.50€0.00€562.50€3 312.50€1 687.50
6€562.50€0.00€562.50€3 875.00€1 125.00
7€562.50€0.00€562.50€4 437.50€562.50
8€562.50€0.00€562.50€5 000.00€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. €5000.00 · 10% · 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.