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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sat Sep 26, 2026 · 6:49 AM ET
PNC last sync Sat Sep 26, 12:45 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $8,433 $335 current · $8,098 more available than current (bank timing or credits).
Next paycheck Fri Oct 9 13 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Oct 23.
Lowest projected $532 Thu Oct 8 — $1,468 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Sep 21
past
Sep 22
past
Sep 23
past
Sep 24
past
Sep 25
past
Sep 26
$8,433
TODAY
Sep 27
$8,433
·
Sep 28
$8,433
·
Sep 29
-$164
$8,269
Tesla
Sep 30
-$189
$8,080
Credit Card Payment
Oct 1
-$106
$7,974
1st · Factor
Oct 2
-$75
$7,899
Maryland Direct
Oct 3
-$5,667
$2,232
AAA · Robinhood
Oct 4
$2,232
·
Oct 5
$2,232
·
Oct 6
-$1,124
$1,108
VSAC student loan · Pepco · below
Oct 7
-$397
$711
AES student loan · below
Oct 8
-$179
$532
Factor · Chewy autoship (16-week) · below
Oct 9
+$4,062
$4,595
PAYCHECK · +4 bills
Oct 10
-$224
$4,370
Apple · Dept of Education student loan
Oct 11
$4,370
·
Oct 12
$4,370
·
Oct 13
$4,370
·
Oct 14
-$1,503
$2,867
Dept of Ed loan · Elevenlabs.io Vis
Oct 15
-$120
$2,748
Amazon Kids Plus · State Farm
Oct 16
-$29
$2,719
Netflix
Oct 17
-$132
$2,587
Ginny Filer Photography
Oct 18
$2,587
·
Oct 19
+$0.05
$2,587
Interest Earned
Oct 20
-$21
$2,566
Google One
Oct 21
$2,566
·
Oct 22
-$106
$2,460
Factor
Oct 23
+$7,579
$10,039
PAYCHECK · +3 bills
Oct 24
$10,039
·
Oct 25
$10,039
·
Oct 26
$10,039
·
Oct 27
-$212
$9,827
Spotify · Astound Broadband
Oct 28
$9,827
·
Oct 29
-$106
$9,721
Factor
Oct 30
$9,721
·
Oct 31
$9,721
·
Nov 1
1st
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: $8,433.10 available ($334.88 current; $8,098.22 more available than current (bank timing or credits)) from PNC’s Sat Sep 26, 12:45 AM ET sync. The PNC sync is about 6.1 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 Oct 9 and Fri Oct 23.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $532.07 on Thu Oct 8; 3 forecast days fall below the buffer.
  • Window: Sat Sep 26 through Sat Oct 31. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.