Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sat Jul 25, 2026 · 9:56 PM ET
PNC last sync Sat Jul 25, 7:44 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $5,697 $6,284 current · $588 held in pending authorizations.
Next paycheck Fri Jul 31 6 days · ICF ($2,978) + Northrop transfer ($5,100) = ~$8,078 combined. Then Fri Aug 14.
Lowest projected $191 Thu Jul 30 — $1,809 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Jul 20
past
Jul 21
past
Jul 22
past
Jul 23
past
Jul 24
past
Jul 25
$5,697
TODAY
Jul 26
$5,697
·
Jul 27
$5,697
·
Jul 28
$5,697
·
Jul 29
$5,697
·
Jul 30
-$5,506
$191
Tesla · Goddard School · below
Jul 31
+$8,078
$8,269
PAYCHECK
Aug 1
-$8
$8,260
1st · Apple
Aug 2
-$75
$8,185
MD 529
Aug 3
-$50
$8,135
Robinhood
Aug 4
$8,135
·
Aug 5
-$130
$8,005
Costco
Aug 6
-$106
$7,899
Factor
Aug 7
$7,899
·
Aug 8
-$4,440
$3,460
Lakeview Loan Servicing · GEICO
Aug 9
-$234
$3,225
Washington Gas · Verizon
Aug 10
-$434
$2,791
AES student loan · Apple
Aug 11
-$165
$2,626
Foundation Finance
Aug 12
-$798
$1,828
Tesla loan · below
Aug 13
-$106
$1,722
Factor · below
Aug 14
+$7,058
$8,780
PAYCHECK
Aug 15
$8,780
·
Aug 16
-$55
$8,725
HBO Max · Paramount+
Aug 17
$8,725
·
Aug 18
+$0.03
$8,725
Interest
Aug 19
-$21
$8,704
Google One
Aug 20
-$106
$8,598
Factor
Aug 21
$8,598
·
Aug 22
$8,598
·
Aug 23
-$47
$8,551
Amazon · Ring
Aug 24
$8,551
·
Aug 25
-$97
$8,454
Astound Broadband
Aug 26
$8,454
·
Aug 27
-$106
$8,348
Factor
Aug 28
+$8,078
$16,427
PAYCHECK
Aug 29
$16,427
·
Aug 30
·
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: $5,696.76 available ($6,284.29 current; $587.53 held in pending authorizations) from PNC’s Sat Jul 25, 7:44 AM ET sync. The PNC sync is about 14.2 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 Jul 31 and Fri Aug 14.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $190.75 on Thu Jul 30; 3 forecast days fall below the buffer.
  • Window: Sat Jul 25 through Sat Aug 29. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.