What is Provision Sources™?
PS™ is where you document every source of income that supports the month, including employment, business, retirement, Social Security, side income, gig income, rentals, support, and other expected cash flow.
The goal is simple: before you make decisions about savings, bills, expenses, loans, or credit cards, you need to know what is coming in and when it is expected to arrive.
Marco’s message is calm and direct: serious cash flow planning begins with knowing your provision sources.
Provision Sources™ gives your cash flow a starting point. Without it, the rest of the plan is built on guesswork.
The PS™ Monthly Process
1. List Sources
Document every income or expected cash flow source.
2. Confirm Timing
Identify when each source should arrive during the month.
3. Estimate Amount
Use realistic numbers so the plan is not overstated.
4. Connect to CP™
Use PS™ to feed your Cashflow Path™ month-ahead view.
Why PS™ Matters
Many people think about income as one number, but real cash flow often arrives from different places, on different dates, and in different amounts.
When those sources are clear, you can decide whether the month is covered, whether SIF™ is realistic, and where pressure may appear later.