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

Watch recording now