Which term refers to the amount of cash the business expects to spend during a month?

The term that refers to the amount of cash a business expects to spend during a month is specifically known as total cash outflow. This figure is critical for businesses as it represents all expected expenditures, including operating expenses, salaries, rent, utilities, and any other financial commitments anticipated within that time frame. Understanding total cash outflow helps businesses manage their liquidity effectively, ensuring they have sufficient funds to meet these obligations without running into shortfalls.

In contrast, inflow-outflow is a broader concept that considers both incoming and outgoing cash flows, making it insufficient for identifying just the spending aspect. Retained profit refers to the portion of net earnings not distributed to shareholders, which does not directly relate to monthly cash expenditures. Owner's capital denotes the funds invested by the owner into the business, which is also not a measure of cash outflows for a specific period. Hence, total cash outflow is the most precise term for capturing expected monthly expenditures.