Creating Cash Flow is a process of increasing the availability and liquidity of money on hand. It is an important business activity that helps boost profits while reducing expenses. As such, it is a vital component to any successful business. In essence, creating cash flow involves managing sources and uses of cash, finding the right level of funding for operations, investing capital in projects with expected returns, and utilizing financial instruments like debt and equity to raise funds. Ultimately, the goal of creating cash flow is to make sure a business has enough cash on hand to pay its bills and remain solvent.