Debt Management and Recovery Course
This course equips you with essential skills for handling debt in medium-sized businesses. You will learn to prepare debt schedules, evaluate covenants and financial ratios, deal with lenders, oversee restructurings, and build a 3-year recovery plan to boost cash flow and build stronger finances. Ideal for finance teams facing liquidity challenges.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Gain hands-on skills to assess business cash flow, create practical debt structures, and compare industry standards. Master covenant reviews, ratio modelling, scenario stress-testing, and lender-focused reporting. Craft a solid 3-year turnaround strategy with restructuring ideas, lower debt costs, and clear action steps.
Elevify advantages
Develop skills
- Build accurate debt profiles by mapping loans, terms, and cash flows quickly.
- Evaluate debt viability using ratio models, stress tests, and covenant checks.
- Engage lenders effectively with solid proposals, waivers, and restructure deals.
- Develop 3-year recovery strategies involving consolidation, refinancing, and capital reuse.
- Establish debt tracking systems with key metrics, dashboards, and alert mechanisms.
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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