Custom Excel for Retention Tracking

Job ID: 40296638

Budget: $30 – $250 AUD

Project Title: Excel Spreadsheet – Builder Retention Tracking

I run a commercial plumbing business in Australia and need an Excel spreadsheet built to track builder retentions across multiple projects.

In construction, builders typically hold 5% retention from the contract value. Usually 50% is released at practical completion and the remaining 50% after the defects liability period (typically 12 months).

The spreadsheet needs to help us track how much retention is being held, when it should be released, and highlight when payments are overdue.

Main Sheet – Retention Register

Each row will represent one project.

Columns required:

Project Number

Project Name

Builder / Client

Contract Value

Retention %

Total Retention Held (auto calculation)

Practical Completion Date

Defects Liability Period (months)

50% Retention Release Date

50% Retention Amount (auto calculation)

Final Retention Release Date (auto calculation)

Final Retention Amount (auto calculation)

Retention Invoice Sent (Yes/No)

Payment Received (Yes/No)

Date Payment Received

Invoice Number

Notes

Required formulas:

Total Retention = Contract Value × Retention %

50% Release Amount = Total Retention ÷ 2

Final Release Date = Practical Completion Date + Defects Liability Period

Retention Forecast Sheet

A second sheet summarising retention amounts due by month to help forecast incoming cash.

Example:
Month | Retention Due
May 2026 | $3,200
June 2026 | $5,100

Dashboard / Summary

Simple summary showing:

Total retention currently held by builders

Retention due in the next 90 days

Overdue retention amounts

Retention held per builder

Conditional Formatting

Highlight:

Retention due within 30 days

Retention overdue

Retention due but invoice not sent

Spreadsheet must be easy to use, mostly automatic, and allow new projects to be added easily.