Debt Management and Recovery Course
Master debt management and recovery for mid-sized companies. Learn to build debt schedules, analyze covenants and ratios, negotiate with lenders, manage restructurings, and design a 3-year recovery plan that strengthens cash flow and financial resilience.

from 4 to 360h flexible workload
certificate valid in your country
What will I learn?
The Debt Management and Recovery Course gives you practical tools to diagnose company liquidity, build realistic debt profiles, and benchmark market terms. Learn to analyze covenants, model key ratios, stress-test scenarios, and design lender-ready reports. You also develop a clear 3-year recovery plan, including restructuring options, cost-of-debt reduction, and step-by-step implementation priorities.
Elevify advantages
Develop skills
- Build realistic debt profiles: map instruments, covenants, and cash flows fast.
- Analyze debt sustainability: model ratios, stress tests, and covenant risks.
- Negotiate with lenders: craft proposals, waivers, and restructuring terms.
- Design 3-year recovery plans: consolidate, refinance, and recycle capital.
- Set up debt monitoring: KPIs, dashboards, and governance for early warnings.
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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Course in PDF