Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Mon Aug 10, 2026 · 12:51 PM ET
PNC last sync Mon Aug 10, 9:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $2,138 $2,407 current · $269 held in pending authorizations.
Next paycheck Fri Aug 14 4 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Aug 28.
Lowest projected $1,069 Thu Aug 13 — $931 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 10
$2,138
TODAY
Aug 11
-$165
$1,973
Roof loan (Foundation) · below
Aug 12
-$798
$1,175
Tesla loan · below
Aug 13
-$106
$1,069
Factor · below
Aug 14
+$7,166
$8,234
PAYCHECK · -$1,020
Aug 15
$8,234
·
Aug 16
$8,234
·
Aug 17
$8,234
·
Aug 18
-$55
$8,179
HBO Max · Paramount Plus
Aug 19
-$21
$8,158
Google
Aug 20
-$106
$8,052
Factor
Aug 21
$8,052
·
Aug 22
$8,052
·
Aug 23
$8,052
·
Aug 24
$8,052
·
Aug 25
-$723
$7,329
Amazon Prime · Ring Ai Pro Plan
Aug 26
$7,329
·
Aug 27
-$852
$6,477
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$14,498
PAYCHECK · -$164
Aug 29
$14,498
·
Aug 30
$14,498
·
Aug 31
$14,498
·
Sep 1
-$5,168
$9,329
1st · Apple · Goddard School
Sep 2
$9,329
·
Sep 3
-$106
$9,224
Factor
Sep 4
-$75
$9,149
Maryland Direct
Sep 5
-$4,524
$4,625
Lakeview Loan Servicing · Robinhood
Sep 6
$4,625
·
Sep 7
$4,625
·
Sep 8
-$111
$4,514
GEICO
Sep 9
-$245
$4,269
Washington Gas · Verizon Wireless
Sep 10
-$540
$3,729
AES Student Loan · Apple
Sep 11
+$8,186
$11,914
PAYCHECK
Sep 12
$11,914
·
Sep 13
$11,914
·
Sep 14
$11,914
·
Sep 15
·
Sep 16
·
Sep 17
·
Sep 18
·
Sep 19
·
Sep 20
·
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: $2,138.23 available ($2,407.47 current; $269.24 held in pending authorizations) from PNC’s Mon Aug 10, 9:00 AM ET sync. The PNC sync is about 3.9 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 Aug 14 and Fri Aug 28.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $1,068.97 on Thu Aug 13; 3 forecast days fall below the buffer.
  • Window: Mon Aug 10 through Mon Sep 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.