Retention Calculator
Calculate retention amounts, release schedules, NPV of tied-up capital, and cash flow impact.
Contract Details
$10.00M
50% released at completion, 50% at end of DLP
Total Retention
$1.00M
Annual Cost of Capital
$25K
NPV of Retention
$976K
Retention Summary
Total retention amount$1.00M
Released at completion$500K
Released at end of DLP$500K
Release Schedule
| Milestone | Month | Amount Released | Balance |
|---|---|---|---|
| Practical Completion | Completion | +$500K | $500K |
| End of DLP | Month 12 | +$500K | $0 |
Cash Flow Impact
NPV of retention (money locked)$976K
Annual cost @ 5% interest$25K
Capital tied during DLP$500K
Save Your Calculation
Get a professional PDF report of this calculation, plus access to templates and additional resources.
FINANCIAL DISCLAIMER
This calculator provides INDICATIVE FIGURES for reference purposes only.
Important:
1. Results are based on standard formulas and user-provided inputs. Actual contractual amounts may differ based on specific contract terms and conditions.