Intercompany Loan Financial Analysis Course
This course equips you to master intercompany loan financial analysis. You will learn to structure cross-border loans, establish arm's length pricing, manage FX and interest rate risks, model cash flows and financial ratios, and handle transfer pricing along with thin capitalization rules to enhance group financing strategies effectively.

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.What our students say
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