Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Tue Aug 4, 2026 · 12:52 PM ET
PNC last sync Tue Aug 4, 8:43 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $3,090 $7,642 current · $4,552 held in pending authorizations.
Next paycheck Fri Aug 14 10 days · ICF ($2,978) + Northrop transfer ($5,100) = ~$8,078 combined. Then Fri Aug 28.
Lowest projected -$3,193 Thu Aug 13 — $5,193 below the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 3
past
Aug 4
$3,090
TODAY
Aug 5
$3,090
·
Aug 6
-$106
$2,984
Factor
Aug 7
$2,984
·
Aug 8
-$4,440
-$1,456
Lakeview Loan Servicing · GEICO · below zero
Aug 9
-$234
-$1,690
Washington Gas · Verizon · below zero
Aug 10
-$434
-$2,124
AES student loan · Apple · below zero
Aug 11
-$165
-$2,290
Foundation Finance · below zero
Aug 12
-$798
-$3,087
Tesla loan · below zero
Aug 13
-$106
-$3,193
Factor · below zero
Aug 14
+$7,058
$3,865
PAYCHECK
Aug 15
$3,865
·
Aug 16
-$55
$3,810
HBO Max · Paramount+
Aug 17
$3,810
·
Aug 18
+$0.03
$3,810
Interest
Aug 19
-$21
$3,789
Google One
Aug 20
-$106
$3,683
Factor
Aug 21
$3,683
·
Aug 22
$3,683
·
Aug 23
-$47
$3,636
Amazon · Ring
Aug 24
$3,636
·
Aug 25
-$97
$3,539
Astound Broadband
Aug 26
$3,539
·
Aug 27
-$852
$2,687
Goldfish Swim School Vis · Factor
Aug 28
+$7,914
$10,601
PAYCHECK
Aug 29
$10,601
·
Aug 30
-$5,222
$5,379
Goddard School
Aug 31
-$8
$5,370
Apple
Sep 1
$5,370
1st
Sep 2
$5,370
·
Sep 3
-$156
$5,214
Robinhood · Factor
Sep 4
-$150
$5,064
MD 529 (both kids)
Sep 5
$5,064
·
Sep 6
$5,064
·
Sep 7
$5,064
·
Sep 8
-$921
$4,144
VSAC student loan · Pepco
Sep 9
·
Sep 10
·
Sep 11
·
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: $3,090.15 available ($7,642.07 current; $4,551.92 held in pending authorizations) from PNC’s Tue Aug 4, 8:43 AM ET sync. The PNC sync is about 4.2 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 ($2,978.11) + Northrop ($5,100.00) = about $8,078.11 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 -$3,193.41 on Thu Aug 13; 6 forecast days fall below the buffer.
  • Window: Tue Aug 4 through Tue Sep 8. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.