Companies portray their financial state using the cash flow statement, income statement, and balance sheet. These three statements will help the management, or any potential investors and lenders, see exactly how the company is currently fairing and what issues need addressing. The cash flow statement shows the liquidity of the company by outlining all transactions of cash coming in or out over a specified amount of time. The income statement gives a detailed description of the revenue of the company and any operating expenses incurred. The balance sheet is a full analysis of the financial position of the company providing breakdowns in the company’s assets, liabilities, and shareholders’ equity.