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Author:
Geoff Robinson -
Level:
Early Careers -
Study time:
45 minutes
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Course overview
This playlist dissects the cash flow statement from first principles through advanced analytical application. It explains operating, investing, and financing flows; reconciles net income to cash; compares GAAP and IFRS classifications; examines working capital volatility; and evaluates direct versus indirect presentation methods for deeper earnings quality assessment.
What's Included?
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5 videos
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Decode the cash flow statement—and uncover what earnings alone cannot reveal.
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Insights from a #1 ranked data-driven analyst
Who is this for?
Designed for investment analysts, finance students, and corporate professionals seeking sharper liquidity insight. Ideal for early-career analysts building foundations and experienced practitioners refining cash flow modeling, accounting interpretation, and earnings quality analysis within equity research, asset management, private equity, and credit roles.
Why is this important?
Each programme is structured as a clear, chronological playlist, guiding you through concepts step by step so you can build understanding properly. Learn at your own pace, revisit material when needed, and develop skills in a logical sequence designed to support long-term mastery.
Geoff Robinson
FCA FMVA MFM
Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 10x #1 ranked analysts EMEA Institutional Investor Survey.
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner.






