Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Fri Aug 7, 2026 · 12:52 PM ET
PNC last sync Fri Aug 7, 9:41 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $2,332 $2,555 current · $224 held in pending authorizations.
Next paycheck Fri Aug 14 7 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Aug 28.
Lowest projected $759 Thu Aug 13 — $1,241 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 3
past
Aug 4
past
Aug 5
past
Aug 6
past
Aug 7
$2,332
TODAY
Aug 8
-$222
$2,110
GEICO · Dept of Education student loan
Aug 9
$2,110
·
Aug 10
$2,110
·
Aug 11
-$447
$1,663
Washington Gas · Verizon Wireless · below
Aug 12
-$798
$865
Tesla loan · below
Aug 13
-$106
$759
Factor · below
Aug 14
+$7,166
$7,925
PAYCHECK · -$1,020
Aug 15
$7,925
·
Aug 16
$7,925
·
Aug 17
$7,925
·
Aug 18
-$55
$7,870
HBO Max · Paramount Plus
Aug 19
-$21
$7,849
Google
Aug 20
-$106
$7,743
Factor
Aug 21
$7,743
·
Aug 22
$7,743
·
Aug 23
$7,743
·
Aug 24
$7,743
·
Aug 25
-$723
$7,019
Amazon Prime · Ring Ai Pro Plan
Aug 26
$7,019
·
Aug 27
-$852
$6,167
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$14,188
PAYCHECK · -$164
Aug 29
$14,188
·
Aug 30
$14,188
·
Aug 31
$14,188
·
Sep 1
-$5,168
$9,020
1st · Apple · Goddard School
Sep 2
$9,020
·
Sep 3
-$106
$8,914
Factor
Sep 4
-$75
$8,839
Maryland Direct
Sep 5
-$4,524
$4,315
Lakeview Loan Servicing · Robinhood
Sep 6
$4,315
·
Sep 7
$4,315
·
Sep 8
-$111
$4,204
Dept of Education student loan
Sep 9
$4,204
·
Sep 10
-$106
$4,098
Factor
Sep 11
+$8,186
$12,284
PAYCHECK
Sep 12
·
Sep 13
·
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: $2,331.92 available ($2,555.47 current; $223.55 held in pending authorizations) from PNC’s Fri Aug 7, 9:41 AM ET sync. The PNC sync is about 3.2 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 14 and Fri Aug 28.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $759.26 on Thu Aug 13; 3 forecast days fall below the buffer.
  • Window: Fri Aug 7 through Fri Sep 11. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.