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Intercompany Loan Financial Analysis Course

Intercompany Loan Financial Analysis Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

Gain expertise in intercompany loan structuring through this practical course covering pricing policies, documentation, key terms, and capital structure choices. Master managing FX risks, choosing benchmarks, creating floating rate formulas, and developing amortization schedules. Apply ratio analysis, stress testing, and comprehend transfer pricing and thin capitalization regulations in Germany and Brazil for compliant and efficient intra-group funding.

Elevify advantages

Develop skills

  • Structure intercompany loans by designing terms, covenants, and repayment schedules efficiently.
  • Model loan cash flows including amortization, interest calculations, and group consolidation effects.
  • Analyze FX and interest rate risks for pricing, hedging, and accounting in cross-border loans.
  • Optimize capital structure through leverage testing, coverage ratios, and covenant headroom analysis.
  • Navigate tax rules for loans by applying transfer pricing, thin capitalization, 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.
Workload: between 4 and 360 hours

What our students say

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EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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