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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Fri Sep 18, 2026 · 12:02 PM ET
PNC last sync Fri Sep 18, 12:02 PM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $1,284 $1,465 current · $181 held in pending authorizations.
Next paycheck Fri Sep 25 7 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Oct 9.
Lowest projected $730 Thu Oct 8 — $1,270 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Sep 14
past
Sep 15
past
Sep 16
past
Sep 17
past
Sep 18
$1,284
TODAY
Sep 19
$1,284
below
Sep 20
+$0.05
$1,284
Interest Earned · below
Sep 21
$1,284
below
Sep 22
$1,284
below
Sep 23
-$5
$1,278
Amazon Prime · below
Sep 24
-$106
$1,172
Factor · below
Sep 25
+$7,564
$8,737
PAYCHECK · +3 bills
Sep 26
-$97
$8,640
Astound Broadband
Sep 27
$8,640
·
Sep 28
$8,640
·
Sep 29
-$164
$8,475
Tesla
Sep 30
-$189
$8,286
Credit Card Payment
Oct 1
-$114
$8,172
1st · Apple · Factor
Oct 2
-$75
$8,097
Maryland Direct
Oct 3
-$5,667
$2,430
AAA · Robinhood
Oct 4
$2,430
·
Oct 5
$2,430
·
Oct 6
-$1,124
$1,306
VSAC student loan · Pepco · below
Oct 7
-$397
$909
AES student loan · below
Oct 8
-$179
$730
Factor · Chewy autoship (16-week) · below
Oct 9
+$4,062
$4,793
PAYCHECK · +4 bills
Oct 10
-$224
$4,569
Apple · Dept of Education student loan
Oct 11
$4,569
·
Oct 12
$4,569
·
Oct 13
-$1,152
$3,417
Chase card minimum (largest) · Chase card minimum (middle)
Oct 14
-$1,503
$1,914
Dept of Ed loan · Elevenlabs.io Vis · below
Oct 15
-$120
$1,794
Amazon Kids Plus · State Farm · below
Oct 16
-$29
$1,765
Netflix · below
Oct 17
-$132
$1,633
Ginny Filer Photography · below
Oct 18
$1,633
below
Oct 19
$1,633
below
Oct 20
$1,633
below
Oct 21
$1,633
below
Oct 22
-$106
$1,527
Factor · below
Oct 23
+$8,186
$9,713
PAYCHECK
Oct 24
·
Oct 25
·
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: $1,283.63 available ($1,464.76 current; $181.13 held in pending authorizations) from PNC’s Fri Sep 18, 12:02 PM ET sync. The PNC sync is about 0 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 $730.32 on Thu Oct 8; 18 forecast days fall below the buffer.
  • Window: Fri Sep 18 through Fri Oct 23. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.