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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Fri Aug 28, 2026 · 6:51 AM ET
PNC last sync Fri Aug 28, 6:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $4,709 $5,295 current · $586 held in pending authorizations.
Next paycheck Fri Sep 11 14 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected -$5,381 Thu Sep 10 — $5,381 below zero ($7,381 below the $2,000 buffer). Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 24
past
Aug 25
past
Aug 26
past
Aug 27
past
Aug 28
$4,709
TODAY
Aug 29
$4,709
·
Aug 30
$4,709
·
Aug 31
$4,709
·
Sep 1
-$5,168
-$459
1st · Apple · Goddard School · below zero
Sep 2
-$459
below zero
Sep 3
-$106
-$565
Factor · below zero
Sep 4
-$75
-$640
Maryland Direct · below zero
Sep 5
-$4,524
-$5,164
Lakeview Loan Servicing · Robinhood · below zero
Sep 6
-$5,164
below zero
Sep 7
-$5,164
below zero
Sep 8
-$111
-$5,275
GEICO · below zero
Sep 9
-$5,275
below zero
Sep 10
-$106
-$5,381
Factor · below zero
Sep 11
+$7,683
$2,302
PAYCHECK · +6 bills
Sep 12
-$424
$1,878
Roof loan (Foundation) · Capital One · below
Sep 13
$1,878
below
Sep 14
$1,878
below
Sep 15
-$1,252
$625
State Farm · Chase card minimum (largest) · below
Sep 16
-$21
$604
HBO Max · Paramount Plus · below
Sep 17
-$106
$498
Factor · below
Sep 18
-$827
-$328
Tesla loan · Netflix · below zero
Sep 19
-$21
-$349
Google · below zero
Sep 20
+$0.05
-$349
Interest Earned · below zero
Sep 21
-$349
below zero
Sep 22
-$349
below zero
Sep 23
-$5
-$355
Amazon Prime · below zero
Sep 24
-$106
-$461
Factor · below zero
Sep 25
+$7,564
$7,104
PAYCHECK · +3 bills
Sep 26
-$97
$7,007
Astound Broadband
Sep 27
$7,007
·
Sep 28
$7,007
·
Sep 29
-$489
$6,518
Goldfish Swim Scho Vis · Tesla
Sep 30
-$5,160
$1,358
Goddard School · below
Oct 1
-$106
$1,252
1st · Factor · below
Oct 2
$1,252
below
Oct 3
·
Oct 4
·
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: $4,708.99 available ($5,294.55 current; $585.56 held in pending authorizations) from PNC’s Fri Aug 28, 6:00 AM ET sync. The PNC sync is about 0.9 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 -$5,381.22 on Thu Sep 10; 26 forecast days fall below the buffer.
  • Window: Fri Aug 28 through Fri Oct 2. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.