27.3.3. How to prepare the Risk Center and include it in the Periodic Report required by the Adequate Structures

The following intervened:

Correct implementation of the new analysis and reporting processes introduced by Crisis Code, it is a priority for millions of Italian businesses. Those who deal with it complain, however, about some practical obstacles which, if not resolved, risk preventing the implementation of what is required by the legislation, limiting the benefits in preventing a business crisis.

In this context, Leanus proposed a practical course during which, using a case of one SMEs Italian, we saw together how to deal with the most complex parts of the analysis and evaluation activities requested by the Adequate Structures and in particular:

• how to process interim data to assess eco-fin imbalances, bringing together: trial balances, treasury and banking information;
• how and what to read about Central Risks and how to integrate it into the Report;
• how to build financial sustainability analysis at 12 and 24 months, reconciling it with the accounting years;
• which stress test do and how to do them to analyze the company risk profile;
• how to construct, formalize and present the Adequate Asset Reports periodically and manage the checklist in a sensible way.

Programme:
14.00 14.15 Registration
14.15 14.30 Welcome greeting and start of work
14.30 15.15 Why Adequate Assets require CR, how to obtain and process it: analysis of a real case - Christian Fusili
15.15 16.00 What does the Bank look at and why does it require the CR – Massimo Gafforelli
16.00 16.15 Coffee break
16.15 16.45 How to evaluate, for Adequate Assets purposes, overdrafts, outstanding amounts and levels of use of the lines - Christian Fusili
16.45 17.30 The reconciliation between CR and budget in the Adequati Assetti Leanus Report – Stephen Carrara
17.30 18.30 Aperitif

Download the information sheet here