USA Monthly Income Projection Based on a 12 Month Divided Equal Revenue

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I have prepared the attached spreadsheet and want to confirm if the calculations I have done are correct.

I tried to upload the excel file but the website does not allow me to do it.

In brief there are few variable at the top of the sheet which I can change and based on it the calculations change.

The initial revenue is 50k for each month and there is a 10% retainage from revenue for each month which accumulates.
 

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