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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Fri Sep 11, 2026 · 6:52 AM ET
PNC last sync Fri Sep 11, 12:04 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $0 $759 current · $759 held in pending authorizations.
Next paycheck Fri Sep 25 14 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Oct 9.
Lowest projected -$3,112 Thu Oct 8 — $3,112 below zero ($5,112 below the $2,000 buffer). Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Sep 7
past
Sep 8
past
Sep 9
past
Sep 10
past
Sep 11
-$464
-$464
TODAY
Sep 12
-$100
-$563
Chewy autoship (4-week) · below zero
Sep 13
-$563
below zero
Sep 14
-$563
below zero
Sep 15
-$1,252
-$1,815
State Farm · Chase card minimum (largest) · below zero
Sep 16
-$1,815
below zero
Sep 17
-$106
-$1,921
Factor · below zero
Sep 18
-$827
-$2,748
Tesla loan · Netflix · below zero
Sep 19
-$2,748
below zero
Sep 20
+$0.05
-$2,748
Interest Earned · below zero
Sep 21
-$2,748
below zero
Sep 22
-$2,748
below zero
Sep 23
-$5
-$2,753
Amazon Prime · below zero
Sep 24
-$106
-$2,859
Factor · below zero
Sep 25
+$7,564
$4,705
PAYCHECK · +3 bills
Sep 26
-$97
$4,608
Astound Broadband
Sep 27
$4,608
·
Sep 28
$4,608
·
Sep 29
-$164
$4,444
Tesla
Sep 30
$4,444
·
Oct 1
-$114
$4,330
1st · Apple · Factor
Oct 2
-$75
$4,255
Maryland Direct
Oct 3
-$5,667
-$1,412
AAA · Robinhood · below zero
Oct 4
-$1,412
below zero
Oct 5
-$1,412
below zero
Oct 6
-$1,124
-$2,537
VSAC student loan · Pepco · below zero
Oct 7
-$397
-$2,933
AES student loan · below zero
Oct 8
-$179
-$3,112
Factor · Chewy autoship (16-week) · below zero
Oct 9
+$4,459
$1,347
PAYCHECK · +3 bills · below
Oct 10
-$224
$1,123
Apple · Dept of Education student loan · below
Oct 11
$1,123
below
Oct 12
$1,123
below
Oct 13
-$1,152
-$29
Chase card minimum (largest) · Chase card minimum (middle) · below zero
Oct 14
-$544
-$572
Dept of Ed loan · Washington Gas · below zero
Oct 15
-$106
-$678
Factor · below zero
Oct 16
-$678
below zero
Oct 17
·
Oct 18
·
Forecast day — includes predicted/estimated activity. Hover, focus, or tap: amber lines are forecast (Plaid predictions, estimates, placed dates); plain lines are live or confirmed.
Methodology & data notes

Forecast model — bills-only mode. Day 0 starts from live PNC Spend available, then applies projected recurring bills, configured placements, one-cycle exceptions, and combined paychecks through today + 35 days.

  • Starting balance: $0.00 available ($758.57 current; $758.57 held in pending authorizations) from PNC’s Fri Sep 11, 12:04 AM ET sync. The PNC sync is about 6.8 hours old, within the 30-hour threshold.
  • Variable spending is off. Groceries, fuel, restaurants, and other day-to-day purchases are not projected, so actual balances will normally run below this bills-only line.
  • Forecast markers: Plaid recurring dates are labeled (predicted); configured dates or amounts are labeled (estimate). User-confirmed overrides and placements live in configuration, and expired one-cycle exceptions retire automatically.
  • Paychecks: ICF ($3,085.52) + Northrop ($5,100.00) = about $8,185.52 combined. The next generated dates are Fri Sep 25 and Fri Oct 9.
  • Risk line: the buffer is $2,000.00. The current forecast trough is -$3,112.13 on Thu Oct 8; 27 forecast days fall below the buffer.
  • Window: Fri Sep 11 through Fri Oct 16. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.