Deposit and Balance Schedule

Excel Formulas › Photography & Creative

All versionsROUND

Most shoots take a retainer deposit up front and the balance before delivery. From the total and a deposit percentage, compute both amounts — and split the balance into installments if needed.


Quick formula: deposit and remaining balance:
=ROUND(total * deposit_pct, 2)
The deposit is the total times the deposit percentage; the balance is the total minus the deposit.

Functions used (tap for the full reference guide):

The example

$2,000 total, 30% deposit.

AB
1ItemValue
2Deposit 30%$600
3Balance→ $1,400

The formula

The formula:

=ROUND(total * deposit_pct, 2) // total × deposit %

How it works

How it works:

  1. Deposit = total × deposit percentage, rounded to cents.
  2. Balance = total − deposit — due before delivery.
  3. Split the balance into installments: balance ÷ n, with the last payment plugged to tie out.
  4. A nonrefundable retainer holds the date and covers your opportunity cost.

The deposit is a date-holder, not a discount. A nonrefundable retainer commits the client and compensates you for turning away other bookings on that date. Compute deposit and balance from the total so they always reconcile, and if you offer a payment plan, plug the final installment (total − deposit − sum of prior payments) so the schedule sums exactly to the contract price.

Try it: interactive demo

Live demo

Total and deposit %.

Deposit · Balance

Variations

Balance due

Total − deposit:

=total - ROUND(total*deposit_pct, 2)

Installment amount

Split the balance:

=ROUND(balance / installments, 2)

Final installment (plug)

Tie to total:

=balance - ROUND(balance/installments,2)*(installments-1)

Pitfalls & errors

Balance from total. Compute balance as total − deposit so they reconcile.

Plug the last payment. Rounded installments need a residual to total exactly.

Nonrefundable retainer. State the terms in the contract.

Practice workbook

📊
Download the free Deposit and Balance Schedule practice workbook
A deposit-schedule sheet with the balance, installment, and final-plug variants, plus 4 challenges with answers. No sign-up required.

Frequently asked questions

How do I calculate a deposit and balance in Excel?
Deposit is total times the percentage: =ROUND(total * deposit_pct, 2). Balance is total minus deposit.
How do I split the balance into payments?
Divide by installments and round: =ROUND(balance / installments, 2), then plug the final payment so it ties to the total.
Why take a deposit?
A nonrefundable retainer holds the date and compensates for turning away other bookings.

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Function references: ROUND