The operational financial timeline tool is a spreadsheet designed to support a team in planning and assessing the financial requirements needed to achieve key project milestones over 36 months. The primary goal of this tool is to ensure a clear understanding of the financial trajectory of the business venture, aligning available and projected resources with operational and strategic objectives. The spreadsheet contains a sheet labeled “ExampleCo”, which serves as a structured example or template. It includes sections for parameters and general inputs that likely drive the model’s financial outputs. It includes timelines for revenue, costs, funding, and cash flow dynamics. These components allow users to simulate how decisions, such as staffing, product development, or capital acquisition, affect the overall financial health of the company. Additionally, the tool features visual plots, generated within the file, which illustrate the progression of financial indicators such as cash flow. These charts offer a clear, graphical view of how finances evolve month by month, making it easier for stakeholders to anticipate needs, identify potential shortfalls, and make informed adjustments. Altogether, this tool serves as a robust planning aid, helping the team forecast, strategize, and align its operational activities with the financial capabilities necessary to reach its long-term goals. The tool is available at this [address](https://docs.google.com/spreadsheets/d/1gBXyBJgrpPGqsRQhEFECJyRuqWZZ6oyukIPBbgvcusM/copy).