Debt Management and Recovery Course
This course equips professionals with essential skills for managing and recovering debt in mid-sized companies. Participants learn to construct detailed debt schedules, evaluate covenants and financial ratios, engage in lender negotiations, handle restructuring processes, and formulate a strategic 3-year recovery plan to enhance cash flow and build financial resilience against challenges.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
Gain practical expertise in debt management and recovery, including diagnosing company liquidity issues, creating accurate debt profiles, benchmarking market terms, analysing covenants, modelling critical financial ratios, conducting stress-test scenarios, preparing lender-ready reports, and developing a structured 3-year recovery plan with restructuring strategies, cost-of-debt optimisation, and prioritised implementation steps.
Elevify advantages
Develop skills
- Build realistic debt profiles by mapping instruments, covenants, and cash flows quickly.
- Analyze debt sustainability through ratio modelling, stress tests, and covenant risk assessment.
- Negotiate effectively with lenders by preparing proposals, waivers, and restructuring terms.
- Design comprehensive 3-year recovery plans involving consolidation, refinancing, and capital recycling.
- Establish robust debt monitoring systems with KPIs, dashboards, and governance for early warnings.
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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