3 Statements - Cash / Non Cash Items

Looking for a list/ examples of items that are cash & non-cash in Net Income and CF, as well as modelling tests covering these!

5,951 WSO Academy Investment Banking Session Reviews: 4.82/5

Class of '29 Sep 2026 Cohort

5.00/5

Investment Banking Other

“Easily the most helpful mentor and favorite person I have worked with by far. Was extremely responsive in the slack messaging, working around me, asked for some of my past materials so that he could prepare beforehand, and during the call, really helped walk through everything I was struggling with. Ultimately, came out of the call significantly more prepared and confident then beforehand. Michael was an overall excellent head mentor, and I am super excited to work with him in the future as well. ”

Class of '29 Apr 2026 Cohort

4.63/5

Investment Banking Mock Interview

“he did really good. he was very thoughtful and we worked through a question then feedback format as it was my first mock. I really enjoyed talking to him as he was very knowledgable and, as it was my first mock we sort of were understanding how it really flows. But for some topics that i struggled on, he knew how to tailor it in a way that I could understand and ultimately made me more knowledgable overall. I guess sometimes he wasn't as engaged with my answers but still took notes which was nice of him”

See All 11,079 WSO Academy Reviews

1 Comments

motley_accrual

PE

5y

Dignissimos molestiae beatae iure vel. Dolores omnis et porro iure vitae.

Tenetur vitae dignissimos ea. In laudantium quia rem cupiditate ut nobis et. Voluptatem eaque rem quo qui. Rerum vel et qui consectetur sit aut qui. Magni fugit iusto error.

Quae eaque veritatis ut id. Voluptate dolore aspernatur et. Voluptas suscipit alias aliquam exercitationem sunt. Debitis illo quod perferendis ea ut rerum voluptate tempore. Hic facilis sit omnis beatae. Aut vero ullam ut.

Reply

Quote

Report

Other

Authored by: Certified Private Equity Professional - Vice PresidentCertified Private Equity Pro

Trending Content - Investment Banking Forum

+133	UBS Catastrophic Q1-Q3 26, M&A -17%, Outside Top 10 in Americas, EMEA & APAC	34	8h
+83	You should probably leave IB	33	4h
+50	Banking (Un)fortunately Still Needs You: My Case for Bankers in the AI Era	15	2d
+32	PWP acquisition by Piper cancelled	6	23m
+31	New analyst: how are you thinking about learning to model when AI is getting this good?	6	4d
+29	UBS IB #24 in US M&A in 2026	10	4d
+24	How much should you ask questions / seek feedback as an intern?	9	4d
+24	Houston banking Gods ?	16	9m
+18	How to Exit a Sweatshop	4	4d
+18	Normal for lateral process to go +2 months?	2	1d

Career Resources

1	redever	99.2
2	kanon	99.0
3	BankonBanking	99.0
4	Secyh62	99.0
5	dosk17	98.9
6	CompBanker	98.9
7	GameTheory	98.9
8	DrApeman	98.9
9	Betsy Massar	98.9
10	numi	98.8

Elite Career Bootcamp. Top Job Offer Guaranteed.

Elite Career Bootcamp. Top Job Offer Guaranteed.

3 Statements - Cash / Non Cash Items

Score Breakdown

Feedback

Score Breakdown

Feedback

Elite Career Bootcamp. Top Job Offer Guaranteed.

Elite Career Bootcamp. Top Job Offer Guaranteed.

3 Statements - Cash / Non Cash Items

See All Comments - 100% Free

Trending Content - Investment Banking Forum