Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Fri Jul 31, 2026 · 6:00 AM ET
PNC last sync Fri Jul 31, 6:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $111 $190 current · $79 held in pending authorizations.
Next paycheck Fri Aug 14 14 days · ICF ($2,978) + Northrop transfer ($5,100) = ~$8,078 combined. Then Fri Aug 28.
Lowest projected -$6,436 Thu Aug 13 — $8,436 below the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Jul 27
past
Jul 28
past
Jul 29
past
Jul 30
past
Jul 31
$111
TODAY
Aug 1
-$8
$103
1st · Apple · below
Aug 2
-$75
$28
MD 529 · below
Aug 3
-$50
-$22
Robinhood · below zero
Aug 4
-$22
below zero
Aug 5
-$130
-$152
Costco · below zero
Aug 6
-$106
-$258
Factor · below zero
Aug 7
-$258
below zero
Aug 8
-$4,440
-$4,698
Lakeview Loan Servicing · GEICO · below zero
Aug 9
-$234
-$4,932
Washington Gas · Verizon · below zero
Aug 10
-$434
-$5,366
AES student loan · Apple · below zero
Aug 11
-$165
-$5,532
Foundation Finance · below zero
Aug 12
-$798
-$6,330
Tesla loan · below zero
Aug 13
-$106
-$6,436
Factor · below zero
Aug 14
+$7,058
$622
PAYCHECK · below
Aug 15
$622
below
Aug 16
-$55
$567
HBO Max · Paramount+ · below
Aug 17
$567
below
Aug 18
+$0.03
$567
Interest · below
Aug 19
-$21
$546
Google One · below
Aug 20
-$106
$440
Factor · below
Aug 21
$440
below
Aug 22
$440
below
Aug 23
-$47
$394
Amazon · Ring · below
Aug 24
$394
below
Aug 25
-$97
$297
Astound Broadband · below
Aug 26
$297
below
Aug 27
-$430
-$133
Goldfish Swim School Vis · Factor · below zero
Aug 28
+$7,914
$7,780
PAYCHECK
Aug 29
$7,780
·
Aug 30
-$5,222
$2,558
Goddard School
Aug 31
$2,558
·
Sep 1
$2,558
1st
Sep 2
$2,558
·
Sep 3
-$106
$2,452
Factor
Sep 4
$2,452
·
Sep 5
·
Sep 6
·
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: $111.29 available ($189.94 current; $78.65 held in pending authorizations) from PNC’s Fri Jul 31, 6:00 AM 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 ($2,978.11) + Northrop ($5,100.00) = about $8,078.11 combined. The next generated dates are Fri Aug 14 and Fri Aug 28.
  • Risk line: the buffer is $2,000.00. The current forecast trough is -$6,435.74 on Thu Aug 13; 27 forecast days fall below the buffer.
  • Window: Fri Jul 31 through Fri Sep 4. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.