Subcontractor Retainage & Pay Application Modeler

Contract scope & retention

Original contract value

Approved change orders

Retainage held

Release at percent complete

Release method

Retainage is withheld on earned value until the project hits the release threshold; the pool is then released to the contractor.

Pay application current draw

Prior billings to date

Current period work performed

Retainage withheld to date

Enter the retainage pool already held before this draw (net of any earlier release). The model adds this period's retention and projects the pool through completion.

Current application this draw

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Enter your contract and draw — the model sizes retention and net proceeds instantly.

Summary cumulative through this draw

Metric	Value

Cumulative earned vs. retained project model

Cumulative earned Retainage pool outstanding

Waiting for valid inputs.

Retainage profile projection to completion

Stage	% comp	Work $	Pool $

Notes model assumptions

MODELRetainage held on earned value; released per the chosen method at the completion threshold.