Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sun Jul 26, 2026 · 8:31 AM ET
PNC last sync Sun Jul 26, 4:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $5,676 $6,284 current · $609 held in pending authorizations.
Next paycheck Fri Jul 31 5 days · ICF ($2,978) + Northrop transfer ($5,100) = ~$8,078 combined. Then Fri Aug 14.
Lowest projected $170 Thu Jul 30 — $1,830 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Jul 20
past
Jul 21
past
Jul 22
past
Jul 23
past
Jul 24
past
Jul 25
past
Jul 26
$5,676
TODAY
Jul 27
$5,676
·
Jul 28
$5,676
·
Jul 29
$5,676
·
Jul 30
-$5,506
$170
Tesla · Goddard School · below
Jul 31
+$8,078
$8,248
PAYCHECK
Aug 1
-$8
$8,239
1st · Apple
Aug 2
-$75
$8,164
MD 529
Aug 3
-$50
$8,114
Robinhood
Aug 4
$8,114
·
Aug 5
-$130
$7,984
Costco
Aug 6
-$106
$7,878
Factor
Aug 7
$7,878
·
Aug 8
-$4,440
$3,439
Lakeview Loan Servicing · GEICO
Aug 9
-$234
$3,204
Washington Gas · Verizon
Aug 10
-$434
$2,770
AES student loan · Apple
Aug 11
-$165
$2,605
Foundation Finance
Aug 12
-$798
$1,807
Tesla loan · below
Aug 13
-$106
$1,701
Factor · below
Aug 14
+$7,058
$8,759
PAYCHECK
Aug 15
$8,759
·
Aug 16
-$55
$8,704
HBO Max · Paramount+
Aug 17
$8,704
·
Aug 18
+$0.03
$8,704
Interest
Aug 19
-$21
$8,683
Google One
Aug 20
-$106
$8,577
Factor
Aug 21
$8,577
·
Aug 22
$8,577
·
Aug 23
-$47
$8,530
Amazon · Ring
Aug 24
$8,530
·
Aug 25
-$97
$8,433
Astound Broadband
Aug 26
$8,433
·
Aug 27
-$106
$8,327
Factor
Aug 28
+$8,078
$16,406
PAYCHECK
Aug 29
$16,406
·
Aug 30
-$5,222
$11,184
Goddard School
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: $5,675.76 available ($6,284.29 current; $608.53 held in pending authorizations) from PNC’s Sun Jul 26, 4:00 AM ET sync. The PNC sync is about 4.5 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 Jul 31 and Fri Aug 14.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $169.75 on Thu Jul 30; 3 forecast days fall below the buffer.
  • Window: Sun Jul 26 through Sun Aug 30. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.