4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
Master intercompany loan structuring with a practical course that covers pricing policies, documentation, key terms, and capital structure options. Learn to manage FX risk, select benchmarks, design floating rate formulas, and build clear amortisation schedules. Apply ratio analysis, stress testing, and understand transfer pricing and thin capitalisation rules in Germany and Brazil for compliant, optimised intra-group funding.
Elevify Advantages
Develop Skills
- Structure intercompany loans: design terms, covenants and repayment logic fast.
- Model loan cash flows: build amortisation, interest and group consolidation impacts.
- Analyse FX and interest risk: price, hedge and account for cross-border loans.
- Optimise capital structure: test leverage, coverage ratios and covenant headroom.
- Navigate loan tax rules: apply transfer pricing, thin cap and local compliance.
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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