Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sat Aug 1, 2026 · 6:15 AM ET
PNC last sync Sat Aug 1, 4:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $8,151 $111 current · $8,040 more available than current (bank timing or credits).
Next paycheck Fri Aug 14 13 days · ICF ($2,978) + Northrop transfer ($5,100) = ~$8,078 combined. Then Fri Aug 28.
Lowest projected $1,613 Thu Aug 13 — $387 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Jul 27
past
Jul 28
past
Jul 29
past
Jul 30
past
Jul 31
past
Aug 1
$8,151
TODAY
Aug 2
-$75
$8,076
MD 529
Aug 3
-$50
$8,026
Robinhood
Aug 4
$8,026
·
Aug 5
-$130
$7,896
Costco
Aug 6
-$106
$7,791
Factor
Aug 7
$7,791
·
Aug 8
-$4,440
$3,351
Lakeview Loan Servicing · GEICO
Aug 9
-$234
$3,116
Washington Gas · Verizon
Aug 10
-$434
$2,682
AES student loan · Apple
Aug 11
-$165
$2,517
Foundation Finance
Aug 12
-$798
$1,719
Tesla loan · below
Aug 13
-$106
$1,613
Factor · below
Aug 14
+$7,058
$8,671
PAYCHECK
Aug 15
$8,671
·
Aug 16
-$55
$8,616
HBO Max · Paramount+
Aug 17
$8,616
·
Aug 18
+$0.03
$8,616
Interest
Aug 19
-$21
$8,595
Google One
Aug 20
-$106
$8,489
Factor
Aug 21
$8,489
·
Aug 22
$8,489
·
Aug 23
-$47
$8,442
Amazon · Ring
Aug 24
$8,442
·
Aug 25
-$97
$8,345
Astound Broadband
Aug 26
$8,345
·
Aug 27
-$430
$7,915
Goldfish Swim School Vis · Factor
Aug 28
+$7,914
$15,829
PAYCHECK
Aug 29
$15,829
·
Aug 30
-$5,222
$10,607
Goddard School
Aug 31
-$8
$10,599
Apple
Sep 1
$10,599
1st
Sep 2
$10,599
·
Sep 3
-$106
$10,493
Factor
Sep 4
$10,493
·
Sep 5
$10,493
·
Sep 6
·
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: $8,151.49 available ($111.31 current; $8,040.18 more available than current (bank timing or credits)) from PNC’s Sat Aug 1, 4:00 AM ET sync. The PNC sync is about 2.2 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 Aug 14 and Fri Aug 28.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $1,612.93 on Thu Aug 13; 2 forecast days fall below the buffer.
  • Window: Sat Aug 1 through Sat Sep 5. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.