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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sat Sep 5, 2026 · 6:52 AM ET
PNC last sync Sat Sep 5, 5:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $5,623 $6,958 current · $1,336 held in pending authorizations.
Next paycheck Fri Sep 11 6 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected $5,406 Thu Sep 10 — $3,406 above the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 31
past
Sep 1
past
Sep 2
past
Sep 3
past
Sep 4
past
Sep 5
$5,623
TODAY
Sep 6
$5,623
·
Sep 7
$5,623
·
Sep 8
-$111
$5,512
GEICO
Sep 9
$5,512
·
Sep 10
-$106
$5,406
Factor
Sep 11
+$7,469
$12,875
PAYCHECK · +7 bills
Sep 12
-$424
$12,451
Roof loan (Foundation) · Capital One
Sep 13
$12,451
·
Sep 14
$12,451
·
Sep 15
-$1,252
$11,199
State Farm · Chase card minimum (largest)
Sep 16
$11,199
·
Sep 17
-$106
$11,093
Factor
Sep 18
-$827
$10,266
Tesla loan · Netflix
Sep 19
$10,266
·
Sep 20
+$0.05
$10,267
Interest Earned
Sep 21
$10,267
·
Sep 22
$10,267
·
Sep 23
-$5
$10,261
Amazon Prime
Sep 24
-$106
$10,155
Factor
Sep 25
+$7,564
$17,719
PAYCHECK · +3 bills
Sep 26
-$97
$17,623
Astound Broadband
Sep 27
$17,623
·
Sep 28
$17,623
·
Sep 29
-$489
$17,134
Goldfish Swim Scho Vis · Tesla
Sep 30
$17,134
·
Oct 1
-$811
$16,323
1st · Apple · Factor
Oct 2
-$75
$16,248
Maryland Direct
Oct 3
-$5,337
$10,911
AAA · Robinhood
Oct 4
$10,911
·
Oct 5
$10,911
·
Oct 6
-$3,503
$7,407
Lakeview Loan Servicing · Mosquito Joe
Oct 7
$7,407
·
Oct 8
-$179
$7,229
Factor · Chewy autoship (16-week)
Oct 9
+$8,186
$15,414
PAYCHECK
Oct 10
-$100
$15,315
Chewy autoship (4-week)
Oct 11
·
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: $5,622.60 available ($6,958.47 current; $1,335.87 held in pending authorizations) from PNC’s Sat Sep 5, 5:00 AM ET sync. The PNC sync is about 1.9 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 $5,405.82 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Sat Sep 5 through Sat Oct 10. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.