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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Wed Aug 26, 2026 · 12:52 PM ET
PNC last sync Wed Aug 26, 7:23 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $5,295 $5,418 current · $123 held in pending authorizations.
Next paycheck Fri Aug 28 2 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 11.
Lowest projected $2,373 Thu Sep 10 — $373 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
$5,295
TODAY
Aug 27
-$852
$4,442
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$12,464
PAYCHECK · -$164
Aug 29
$12,464
·
Aug 30
$12,464
·
Aug 31
$12,464
·
Sep 1
-$5,168
$7,295
1st · Apple · Goddard School
Sep 2
$7,295
·
Sep 3
-$106
$7,189
Factor
Sep 4
-$75
$7,114
Maryland Direct
Sep 5
-$4,524
$2,590
Lakeview Loan Servicing · Robinhood
Sep 6
$2,590
·
Sep 7
$2,590
·
Sep 8
-$111
$2,479
GEICO
Sep 9
$2,479
·
Sep 10
-$106
$2,373
Factor
Sep 11
+$7,683
$10,056
PAYCHECK · +6 bills
Sep 12
-$424
$9,632
Roof loan (Foundation) · Capital One
Sep 13
$9,632
·
Sep 14
$9,632
·
Sep 15
-$1,252
$8,380
State Farm · Chase card minimum (largest)
Sep 16
-$21
$8,359
HBO Max · Paramount Plus
Sep 17
-$106
$8,253
Factor
Sep 18
-$827
$7,426
Tesla loan · Netflix
Sep 19
-$21
$7,405
Google
Sep 20
+$0.05
$7,405
Interest Earned
Sep 21
$7,405
·
Sep 22
$7,405
·
Sep 23
-$5
$7,400
Amazon Prime
Sep 24
-$106
$7,294
Factor
Sep 25
+$7,564
$14,858
PAYCHECK · +3 bills
Sep 26
-$97
$14,761
Astound Broadband
Sep 27
$14,761
·
Sep 28
$14,761
·
Sep 29
$14,761
·
Sep 30
-$5,160
$9,601
Goddard School
Oct 1
1st
Oct 2
·
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: $5,294.55 available ($5,417.87 current; $123.32 held in pending authorizations) from PNC’s Wed Aug 26, 7:23 AM ET sync. The PNC sync is about 5.5 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 $2,373.36 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Wed Aug 26 through Wed Sep 30. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.