Automating Cash Flow Planning in the Bad Book
Webinar | 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, 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.
Date: 16 July 2025
Time: 3:00 PM (CEST)
Duration: 45 minutes + Q&A
Speaker: Martin Grasse, Product Owner Aryza Evaluate
What the webinar 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 should attend?
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
Register now – free of charge
Gain practical insights, discover best practices, and see how automation can make your IFRS 9 workflows faster and more resilient.
Register now for our free webinar!
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