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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Wed Sep 9, 2026 · 6:52 AM ET
PNC last sync Wed Sep 9, 4:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $647 $5,733 current · $5,086 held in pending authorizations.
Next paycheck Fri Sep 11 2 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected $541 Thu Sep 10 — $1,459 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Sep 7
past
Sep 8
past
Sep 9
$647
TODAY
Sep 10
-$106
$541
Factor · below
Sep 11
+$7,662
$8,202
PAYCHECK · +4 bills
Sep 12
-$265
$7,937
Roof loan (Foundation) · Chewy autoship (4-week)
Sep 13
$7,937
·
Sep 14
$7,937
·
Sep 15
-$1,252
$6,685
State Farm · Chase card minimum (largest)
Sep 16
$6,685
·
Sep 17
-$106
$6,579
Factor
Sep 18
-$827
$5,753
Tesla loan · Netflix
Sep 19
$5,753
·
Sep 20
+$0.05
$5,753
Interest Earned
Sep 21
$5,753
·
Sep 22
$5,753
·
Sep 23
-$5
$5,747
Amazon Prime
Sep 24
-$106
$5,641
Factor
Sep 25
+$7,564
$13,206
PAYCHECK · +3 bills
Sep 26
-$97
$13,109
Astound Broadband
Sep 27
$13,109
·
Sep 28
$13,109
·
Sep 29
-$489
$12,620
Goldfish Swim Scho Vis · Tesla
Sep 30
$12,620
·
Oct 1
-$511
$12,109
1st · Apple · Factor
Oct 2
-$75
$12,034
Maryland Direct
Oct 3
-$5,667
$6,367
AAA · Robinhood
Oct 4
$6,367
·
Oct 5
$6,367
·
Oct 6
-$4,532
$1,834
Lakeview Loan Servicing · VSAC student loan · below
Oct 7
$1,834
below
Oct 8
-$289
$1,545
GEICO · Factor · below
Oct 9
+$7,965
$9,510
PAYCHECK · +2 bills
Oct 10
-$100
$9,410
Chewy autoship (4-week)
Oct 11
$9,410
·
Oct 12
$9,410
·
Oct 13
-$1,152
$8,258
Chase card minimum (largest) · Chase card minimum (middle)
Oct 14
-$483
$7,775
Dept of Education student loan · Capital One
Oct 15
·
Oct 16
·
Oct 17
·
Oct 18
·
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: $646.61 available ($5,732.77 current; $5,086.16 held in pending authorizations) from PNC’s Wed Sep 9, 4:00 AM ET sync. The PNC sync is about 2.9 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 $540.68 on Thu Sep 10; 4 forecast days fall below the buffer.
  • Window: Wed Sep 9 through Wed Oct 14. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.