Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sat Aug 15, 2026 · 12:52 PM ET
PNC last sync Sat Aug 15, 7:56 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $9,444 $9,663 current · $219 held in pending authorizations.
Next paycheck Fri Aug 28 13 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 11.
Lowest projected $5,902 Thu Sep 10 — -$3,902 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
past
Aug 11
past
Aug 12
past
Aug 13
past
Aug 14
past
Aug 15
$9,444
TODAY
Aug 16
$9,444
·
Aug 17
+$750
$10,194
Check deposit (jewelry sale)
Aug 18
-$29
$10,166
Netflix · Interest Earned
Aug 19
-$21
$10,145
Google
Aug 20
-$106
$10,039
Factor
Aug 21
$10,039
·
Aug 22
$10,039
·
Aug 23
$10,039
·
Aug 24
$10,039
·
Aug 25
-$818
$9,220
Amazon Prime · Ring Ai Pro Plan
Aug 26
$9,220
·
Aug 27
-$852
$8,368
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$16,389
PAYCHECK · -$164
Aug 29
$16,389
·
Aug 30
$16,389
·
Aug 31
$16,389
·
Sep 1
-$5,168
$11,221
1st · Apple · Goddard School
Sep 2
$11,221
·
Sep 3
-$106
$11,115
Factor
Sep 4
-$75
$11,040
Maryland Direct
Sep 5
-$4,524
$6,516
Lakeview Loan Servicing · Robinhood
Sep 6
$6,516
·
Sep 7
$6,516
·
Sep 8
-$111
$6,405
GEICO
Sep 9
$6,405
·
Sep 10
-$503
$5,902
AES Student Loan · Factor
Sep 11
+$7,683
$13,585
PAYCHECK · +6 bills
Sep 12
-$1,222
$12,363
Tesla loan · Roof loan (Foundation)
Sep 13
$12,363
·
Sep 14
$12,363
·
Sep 15
-$1,206
$11,157
State Farm · Chase card minimum (largest)
Sep 16
$11,157
·
Sep 17
-$106
$11,051
Factor
Sep 18
$11,051
·
Sep 19
$11,051
·
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: $9,444.43 available ($9,662.98 current; $218.55 held in pending authorizations) from PNC’s Sat Aug 15, 7:56 AM ET sync. The PNC sync is about 4.9 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 28 and Fri Sep 11.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $5,902.11 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Sat Aug 15 through Sat Sep 19. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.