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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sat Sep 12, 2026 · 12:52 PM ET
PNC last sync Sat Sep 12, 9:07 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $7,080 $7,527 current · $448 held in pending authorizations.
Next paycheck Fri Sep 25 13 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Oct 9.
Lowest projected $5,329 Thu Oct 8 — $3,329 above 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
past
Sep 12
$7,080
TODAY
Sep 13
$7,080
·
Sep 14
$7,080
·
Sep 15
-$1,252
$5,827
State Farm · Chase card minimum (largest)
Sep 16
$5,827
·
Sep 17
-$106
$5,722
Factor
Sep 18
-$29
$5,693
Netflix
Sep 19
$5,693
·
Sep 20
+$0.05
$5,693
Interest Earned
Sep 21
$5,693
·
Sep 22
$5,693
·
Sep 23
-$5
$5,688
Amazon Prime
Sep 24
-$106
$5,582
Factor
Sep 25
+$7,564
$13,146
PAYCHECK · +3 bills
Sep 26
-$97
$13,049
Astound Broadband
Sep 27
$13,049
·
Sep 28
$13,049
·
Sep 29
-$164
$12,885
Tesla
Sep 30
$12,885
·
Oct 1
-$114
$12,770
1st · Apple · Factor
Oct 2
-$75
$12,695
Maryland Direct
Oct 3
-$5,667
$7,028
AAA · Robinhood
Oct 4
$7,028
·
Oct 5
$7,028
·
Oct 6
-$1,124
$5,904
VSAC student loan · Pepco
Oct 7
-$397
$5,507
AES student loan
Oct 8
-$179
$5,329
Factor · Chewy autoship (16-week)
Oct 9
+$4,062
$9,391
PAYCHECK · +4 bills
Oct 10
-$224
$9,167
Apple · Dept of Education student loan
Oct 11
$9,167
·
Oct 12
$9,167
·
Oct 13
-$1,152
$8,015
Chase card minimum (largest) · Chase card minimum (middle)
Oct 14
-$1,503
$6,512
Dept of Ed loan · Elevenlabs.io Vis
Oct 15
-$106
$6,406
Factor
Oct 16
$6,406
·
Oct 17
-$132
$6,274
Ginny Filer Photography
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: $7,079.69 available ($7,527.41 current; $447.72 held in pending authorizations) from PNC’s Sat Sep 12, 9:07 AM ET sync. The PNC sync is about 3.7 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 $5,328.60 on Thu Oct 8; 0 forecast days fall below the buffer.
  • Window: Sat Sep 12 through Sat Oct 17. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.