The current period statement of cash flows includes the flowing: 
The cash balance at the end of the period is
Definitions:
Insulated Group
A group that is isolated or protected from external pressures or influences, often to maintain focus or cohesion.
Team Concept
Refers to the understanding and approach of working collaboratively with others towards a common goal.
Buy-in
Refers to the agreement and acceptance by stakeholders or team members on a particular plan or idea.
Accountability
The responsibility of individuals or organizations to report, explain, and be answerable for resulting consequences of their actions.
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