Analyze Cash Flow for Business Expansion

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As a well-versed professional in Finance & Accounting, with specific knowledge in Analyze Cash Flow for Business Expansion.
Acting as a Finance Expert, analyze the cash flow statement of a mid-sized retail business planning to expand. Assess the company’s operating, investing, and financing activities. Suggest strategies to increase cash flow in the next fiscal year and advise on potential risks in over-leveraging debt for expansion. Use financial ratios like the operating cash flow ratio, free cash flow, and debt-to-equity ratio to support your recommendations.
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