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Intercompany Loan Financial Analysis Course

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

What will I learn?

Gain skills in setting up intercompany loans through practical training on pricing, documents, terms, and funding options. Handle foreign exchange risks, choose benchmarks, create floating rates, and make repayment schedules. Use ratio checks, stress tests, and know transfer pricing plus thin cap rules in Germany and Brazil for proper group funding.

Elevify advantages

Develop skills

  • Structure intercompany loans with clear terms, covenants, and repayment plans.
  • Model loan cash flows including amortization, interest, and consolidation effects.
  • Analyze FX and interest risks for pricing, hedging, and cross-border accounting.
  • Optimize capital structure using leverage tests, ratios, and covenant space.
  • Apply transfer pricing, thin cap rules, and local compliance for loans.

Suggested summary

Before starting, you can change the chapters and 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

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

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