Intercompany Loan Financial Analysis Course
This course equips finance professionals with essential skills for structuring, modeling, and analyzing intercompany loans, focusing on risk management, tax compliance, and optimization in cross-border scenarios, particularly in Germany and Brazil.

4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
Master intercompany loan structuring with a practical course that covers pricing policies, documentation, key terms, and capital structure options. Learn to manage FX risk, select benchmarks, design floating rate formulae, and build clear amortisation schedules. Apply ratio analysis, stress testing, and understand transfer pricing and thin capitalisation rules in Germany and Brazil for compliant, optimised intra-group funding.
Elevify advantages
Develop skills
- Structure intercompany loans: design terms, covenants and repayment logic quickly.
- Model loan cash flows: build amortisation, interest and group consolidation impacts.
- Analyse FX and interest risk: price, hedge and account for cross-border loans.
- Optimise capital structure: test leverage, coverage ratios and covenant headroom.
- Navigate loan tax rules: apply transfer pricing, thin cap and local compliance.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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