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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Tue Aug 18, 2026 · 6:45 AM ET
PNC last sync Tue Aug 18, 5:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $7,893 $9,663 current · $1,770 held in pending authorizations.
Next paycheck Fri Aug 28 10 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 11.
Lowest projected $3,650 Thu Sep 10 — -$1,650 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 17
past
Aug 18
$7,893
TODAY
Aug 19
$7,893
·
Aug 20
-$106
$7,787
Factor
Aug 21
$7,787
·
Aug 22
$7,787
·
Aug 23
$7,787
·
Aug 24
$7,787
·
Aug 25
-$818
$6,969
Amazon Prime · Ring Ai Pro Plan
Aug 26
$6,969
·
Aug 27
-$852
$6,116
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$14,138
PAYCHECK · -$164
Aug 29
$14,138
·
Aug 30
$14,138
·
Aug 31
$14,138
·
Sep 1
-$5,168
$8,969
1st · Apple · Goddard School
Sep 2
$8,969
·
Sep 3
-$106
$8,863
Factor
Sep 4
-$75
$8,788
Maryland Direct
Sep 5
-$4,524
$4,264
Lakeview Loan Servicing · Robinhood
Sep 6
$4,264
·
Sep 7
$4,264
·
Sep 8
-$111
$4,153
GEICO
Sep 9
$4,153
·
Sep 10
-$503
$3,650
AES Student Loan · Factor
Sep 11
+$7,683
$11,333
PAYCHECK · +6 bills
Sep 12
-$1,222
$10,111
Tesla loan · Roof loan (Foundation)
Sep 13
$10,111
·
Sep 14
$10,111
·
Sep 15
-$1,252
$8,859
State Farm · Chase card minimum (largest)
Sep 16
-$50
$8,809
HBO Max · Paramount Plus
Sep 17
-$106
$8,703
Factor
Sep 18
+$0.03
$8,703
Interest Earned
Sep 19
$8,703
·
Sep 20
$8,703
·
Sep 21
$8,703
·
Sep 22
$8,703
·
Sep 23
·
Sep 24
·
Sep 25
·
Sep 26
·
Sep 27
·
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: $7,892.95 available ($9,662.98 current; $1,770.03 held in pending authorizations) from PNC’s Tue Aug 18, 5:00 AM 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 Aug 28 and Fri Sep 11.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $3,650.40 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Tue Aug 18 through Tue Sep 22. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.