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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Mon Aug 31, 2026 · 3:39 PM ET
PNC last sync Mon Aug 31, 2:00 PM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $7,645 $13,662 current · $6,016 held in pending authorizations.
Next paycheck Fri Sep 11 11 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected $1,605 Thu Sep 10 — $395 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 31
$7,645
TODAY
Sep 1
-$722
$6,923
1st · WSSC Water · Goddard School lunch
Sep 2
$6,923
·
Sep 3
-$503
$6,420
Factor · AES student loan
Sep 4
-$75
$6,345
Maryland 529
Sep 5
-$4,524
$1,821
Lakeview Loan Servicing · Robinhood · below
Sep 6
$1,821
below
Sep 7
$1,821
below
Sep 8
-$111
$1,711
GEICO · below
Sep 9
$1,711
below
Sep 10
-$106
$1,605
Factor · below
Sep 11
+$7,469
$9,074
PAYCHECK · +7 bills
Sep 12
-$424
$8,650
Roof loan (Foundation) · Capital One
Sep 13
$8,650
·
Sep 14
$8,650
·
Sep 15
-$1,252
$7,398
State Farm · Chase card minimum (largest)
Sep 16
-$21
$7,376
HBO Max · Paramount Plus
Sep 17
-$106
$7,271
Factor
Sep 18
-$827
$6,444
Tesla loan · Netflix
Sep 19
-$21
$6,423
Google
Sep 20
+$0.05
$6,423
Interest Earned
Sep 21
$6,423
·
Sep 22
$6,423
·
Sep 23
-$5
$6,418
Amazon Prime
Sep 24
-$106
$6,312
Factor
Sep 25
+$7,564
$13,876
PAYCHECK · +3 bills
Sep 26
-$97
$13,779
Astound Broadband
Sep 27
$13,779
·
Sep 28
$13,779
·
Sep 29
-$489
$13,290
Goldfish Swim Scho Vis · Tesla
Sep 30
-$8
$13,282
Apple
Oct 1
-$803
$12,479
1st · Factor · Goddard School lunch
Oct 2
$12,479
·
Oct 3
-$127
$12,352
AAA Membership
Oct 4
$12,352
·
Oct 5
$12,352
·
Oct 6
·
Oct 7
·
Oct 8
·
Oct 9
·
Oct 10
·
Oct 11
·
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: $7,645.32 available ($13,661.55 current; $6,016.23 held in pending authorizations) from PNC’s Mon Aug 31, 2:00 PM ET sync. The PNC sync is about 1.7 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 11 and Fri Sep 25.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $1,604.59 on Thu Sep 10; 6 forecast days fall below the buffer.
  • Window: Mon Aug 31 through Mon Oct 5. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.