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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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet my boss's and the company's expectations.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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