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THE FEUTEX TOOLKIT

Milestone Project Cash Gap

Compare upfront project spending with deposit and progress billing received before completion.

Projects workspace● Runs in your browser
01 Your input
02 Your result
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FormulaCash before final = v.contract*(v.deposit+v.progress)/100 ; Funding gap = Math.max(0,v.spend_before_final-v.contract*(v.deposit+v.progress)/100) ; Retained balance = v.contract*v.retention/100
Sources and model references

Worked example

Inputs

Contract
100000 currency
Deposit
20 %
Progress
30 %
Spend before final
65000 currency
Retention
5 %

Expected results

Cash before final
50000 currency
Funding gap
15000 currency
Retained balance
5000 currency

Load the example in the workspace to reproduce these results. Display rounding does not change the underlying calculation.

How to use this tool

  1. Enter your own assumptions using a consistent currency and period.
  2. Review the scenario outputs and compare alternative inputs.
  3. Check the stated model limits before using the result in an operating plan.

Try this example

{
  "contract": 100000,
  "deposit": 20,
  "progress": 30,
  "spend_before_final": 65000,
  "retention": 5
}

Accuracy and scope

Deterministic planning scenario; inputs are assumptions, not forecasts. Excludes taxes, financing, legal requirements and costs not explicitly entered. Source explains the underlying planning framework; this specific scenario arithmetic is original.

Is my data uploaded?

This tool runs locally in your browser. Input and output are not sent to a processing server. Copy or download your result before leaving the page.