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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