CFO governance toolset shared
An interactive 'Ultimate CFO Checklist' covering FP&A oversight, liquidity, KPIs and AI governance was posted alongside a 12‑sheet 'CFO GPS' operating system for 13‑week cash forecasts and Budget vs. Actuals. Both resources were offered by the same author and provided as practical Excel tools for financial oversight. (x.com) (x.com)
A finance-modeling creator published two Excel toolkits in July 2026 aimed at chief financial officers and finance teams that want tighter control over cash, budgets, and oversight. (x.com) Both posts came from Bojan Radojicic’s X account and pointed readers to downloadable spreadsheet tools: one framed as an “Ultimate CFO Checklist,” the other as a “CFO GPS” operating system built around 12 sheets. Radojicic also runs a finance-training site that offers Excel and PDF download bundles for forecasting, budgeting, financial statements, and finance modeling. (x.com) (bojanfin.com) The checklist post said the file covers financial planning and analysis oversight, liquidity, key performance indicators, and artificial intelligence governance. The “CFO GPS” post said the workbook includes a 13-week cash forecast and budget-versus-actuals reporting. (x.com 1) (x.com 2) A 13-week cash forecast is a weekly cash map for the next quarter, tracking opening cash, expected receipts, planned payments, and ending cash. Advisory firms including Alvarez & Marsal and PKF O’Connor Davies describe it as a standard short-term liquidity tool for chief financial officers, lenders, and restructuring teams. (alvarezandmarsal.com) (pkfod.com) Budget-versus-actuals reporting is the basic control that compares what a company planned to spend or earn against what actually happened. Finance guides from Runway and REDF say the work only becomes useful when teams trace the gap to drivers such as price, volume, timing, or staffing and then update the forecast. (runway.com) (redfworkshop.org) The artificial-intelligence governance piece reflects a wider shift in finance departments from using artificial intelligence as a side tool to treating it as part of the control environment. IMD wrote in March 2026 that artificial intelligence is moving into core finance processes, while CFO.com reported in February 2026 that survey data showed finance leaders increasing budgets and oversight around adoption. (imd.org) (cfo.com) Radojicic’s broader business is built around practical spreadsheet training for finance professionals. His site advertises free download bundles, while his YouTube channel features recent videos on finance dashboards, variance analysis, forecasting, and using Claude or ChatGPT in Excel for financial planning and analysis work. (bojanfin.com) (youtube.com) The thread around these downloads is not about a software launch or a funding round. It is about the continued pull of Excel-based operating tools in finance, where many teams still run weekly cash views, monthly variance reviews, and management reporting in spreadsheets even as artificial-intelligence and financial-planning software vendors push more automated systems. (x.com) (datarails.com)
