Intercompany Loan Financial Analysis Course
This course teaches how to handle intercompany loans across borders. You will learn to structure loans properly, set fair pricing, manage currency and interest risks, model cash flows and financial ratios, and follow transfer pricing and thin capitalisation rules. It helps optimise funding within groups while staying compliant in places like Germany and Brazil.

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.What our students say
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