Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sun Aug 16, 2026 · 8:16 AM ET
PNC last sync Sun Aug 16, 4:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $9,101 $9,663 current · $562 held in pending authorizations.
Next paycheck Fri Aug 28 12 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 11.
Lowest projected $4,838 Thu Sep 10 — -$2,838 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
past
Aug 16
$9,101
TODAY
Aug 17
$9,101
·
Aug 18
+$0.03
$9,101
Interest Earned
Aug 19
-$21
$9,080
Google
Aug 20
-$106
$8,974
Factor
Aug 21
$8,974
·
Aug 22
$8,974
·
Aug 23
$8,974
·
Aug 24
$8,974
·
Aug 25
-$818
$8,156
Amazon Prime · Ring Ai Pro Plan
Aug 26
$8,156
·
Aug 27
-$852
$7,304
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$15,325
PAYCHECK · -$164
Aug 29
$15,325
·
Aug 30
$15,325
·
Aug 31
$15,325
·
Sep 1
-$5,168
$10,156
1st · Apple · Goddard School
Sep 2
$10,156
·
Sep 3
-$106
$10,050
Factor
Sep 4
-$75
$9,975
Maryland Direct
Sep 5
-$4,524
$5,451
Lakeview Loan Servicing · Robinhood
Sep 6
$5,451
·
Sep 7
$5,451
·
Sep 8
-$111
$5,341
GEICO
Sep 9
$5,341
·
Sep 10
-$503
$4,838
AES Student Loan · Factor
Sep 11
+$7,683
$12,521
PAYCHECK · +6 bills
Sep 12
-$1,222
$11,299
Tesla loan · Roof loan (Foundation)
Sep 13
$11,299
·
Sep 14
$11,299
·
Sep 15
-$1,206
$10,092
State Farm · Chase card minimum (largest)
Sep 16
-$50
$10,043
HBO Max · Paramount Plus
Sep 17
-$106
$9,937
Factor
Sep 18
$9,937
·
Sep 19
$9,937
·
Sep 20
$9,937
·
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: $9,101.36 available ($9,662.98 current; $561.62 held in pending authorizations) from PNC’s Sun Aug 16, 4:00 AM ET sync. The PNC sync is about 4.3 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 $4,837.65 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Sun Aug 16 through Sun Sep 20. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.