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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sun Aug 30, 2026 · 8:45 AM ET
PNC last sync Sun Aug 30, 4:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $12,929 $13,662 current · $733 held in pending authorizations.
Next paycheck Fri Sep 11 12 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected $6,880 Thu Sep 10 — $4,880 above the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 24
past
Aug 25
past
Aug 26
past
Aug 27
past
Aug 28
past
Aug 29
past
Aug 30
$12,929
TODAY
Aug 31
$12,929
·
Sep 1
-$730
$12,198
1st · Apple · WSSC Water
Sep 2
$12,198
·
Sep 3
-$503
$11,695
Factor · AES student loan
Sep 4
-$75
$11,620
Maryland 529
Sep 5
-$4,524
$7,096
Lakeview Loan Servicing · Robinhood
Sep 6
$7,096
·
Sep 7
$7,096
·
Sep 8
-$111
$6,986
GEICO
Sep 9
$6,986
·
Sep 10
-$106
$6,880
Factor
Sep 11
+$7,469
$14,349
PAYCHECK · +7 bills
Sep 12
-$424
$13,925
Roof loan (Foundation) · Capital One
Sep 13
$13,925
·
Sep 14
$13,925
·
Sep 15
-$1,252
$12,673
State Farm · Chase card minimum (largest)
Sep 16
-$21
$12,652
HBO Max · Paramount Plus
Sep 17
-$106
$12,546
Factor
Sep 18
-$827
$11,719
Tesla loan · Netflix
Sep 19
-$21
$11,698
Google
Sep 20
+$0.05
$11,698
Interest Earned
Sep 21
$11,698
·
Sep 22
$11,698
·
Sep 23
-$5
$11,693
Amazon Prime
Sep 24
-$106
$11,587
Factor
Sep 25
+$7,564
$19,151
PAYCHECK · +3 bills
Sep 26
-$97
$19,054
Astound Broadband
Sep 27
$19,054
·
Sep 28
$19,054
·
Sep 29
-$489
$18,566
Goldfish Swim Scho Vis · Tesla
Sep 30
$18,566
·
Oct 1
-$803
$17,763
1st · Factor · Goddard School lunch
Oct 2
$17,763
·
Oct 3
-$127
$17,636
AAA Membership
Oct 4
$17,636
·
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: $12,928.88 available ($13,661.55 current; $732.67 held in pending authorizations) from PNC’s Sun Aug 30, 4:00 AM ET sync. The PNC sync is about 4.7 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 $6,879.68 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Sun Aug 30 through Sun Oct 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.