Automating Cash Flow Planning in the Bad Book
Webinar Recording | IFRS 9 – Boosting Efficiency in Risk Management
Manual cash flow planning for Stage 3 exposures under IFRS 9 is time-consuming and error-prone. In this webinar recording from 16 July 2025, you’ll learn how to automate complex assessments in the Bad Book – from facility-level planning to scenario modelling – and reduce manual effort with a transparent, rules-based approach.
What the webinar recording covers
Part 1: Compact introduction
- How Aryza Evaluate supports IFRS 9 workflows
- Provisioning and risk modelling across regulatory standards
- Key functions: automated EL/ELL calculation, parameter control, Bad Book scenario modelling
Part 2: Rethinking cash flow planning in the Bad Book
- Where manual processes reach their limits
- Planning at facility level rather than account level
- Intelligent allocation of new drawdowns to the appropriate lines
- Automated inclusion of expected cash flows – from payments or collateral – in the right sequence
- Flexible handling of key recovery scenarios: going concern, restructuring, or liquidation
- Outcome: less manual effort, more time to focus on recovery potential and strategy
Who was this webinar for?
This session is ideal for risk and finance professionals who:
- Work with complex Stage 3 credit exposures
- Want to assess recovery scenarios more efficiently
- Aim to automate key IFRS 9 processes
- Require a transparent, auditable framework for DCF valuations
- Need to reduce manual processing and ensure regulatory compliance