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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Fri Aug 28, 2026 · 12:51 PM ET
PNC last sync Fri Aug 28, 10:09 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $13,553 $5,120 current · $8,433 more available than current (bank timing or credits).
Next paycheck Fri Sep 11 14 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected $3,463 Thu Sep 10 — $1,463 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
$13,553
TODAY
Aug 29
$13,553
·
Aug 30
$13,553
·
Aug 31
$13,553
·
Sep 1
-$5,168
$8,385
1st · Apple · Goddard School
Sep 2
$8,385
·
Sep 3
-$106
$8,279
Factor
Sep 4
-$75
$8,204
Maryland Direct
Sep 5
-$4,524
$3,680
Lakeview Loan Servicing · Robinhood
Sep 6
$3,680
·
Sep 7
$3,680
·
Sep 8
-$111
$3,569
GEICO
Sep 9
$3,569
·
Sep 10
-$106
$3,463
Factor
Sep 11
+$7,683
$11,146
PAYCHECK · +6 bills
Sep 12
-$424
$10,722
Roof loan (Foundation) · Capital One
Sep 13
$10,722
·
Sep 14
$10,722
·
Sep 15
-$1,252
$9,470
State Farm · Chase card minimum (largest)
Sep 16
-$21
$9,449
HBO Max · Paramount Plus
Sep 17
-$106
$9,343
Factor
Sep 18
-$827
$8,516
Tesla loan · Netflix
Sep 19
-$21
$8,495
Google
Sep 20
+$0.05
$8,495
Interest Earned
Sep 21
$8,495
·
Sep 22
$8,495
·
Sep 23
-$5
$8,490
Amazon Prime
Sep 24
-$106
$8,384
Factor
Sep 25
+$7,564
$15,948
PAYCHECK · +3 bills
Sep 26
-$97
$15,851
Astound Broadband
Sep 27
$15,851
·
Sep 28
$15,851
·
Sep 29
-$489
$15,363
Goldfish Swim Scho Vis · Tesla
Sep 30
-$5,160
$10,203
Goddard School
Oct 1
-$106
$10,097
1st · Factor
Oct 2
$10,097
·
Oct 3
·
Oct 4
·
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: $13,553.31 available ($5,119.91 current; $8,433.40 more available than current (bank timing or credits)) from PNC’s Fri Aug 28, 10:09 AM ET sync. The PNC sync is about 2.7 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 $3,463.10 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Fri Aug 28 through Fri Oct 2. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.