Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Mon Aug 3, 2026 · 6:52 AM ET
PNC last sync Mon Aug 3, 1:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $8,104 $8,303 current · $200 held in pending authorizations.
Next paycheck Fri Aug 14 11 days · ICF ($2,978) + Northrop transfer ($5,100) = ~$8,078 combined. Then Fri Aug 28.
Lowest projected $1,690 Thu Aug 13 — $310 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 3
$8,104
TODAY
Aug 4
$8,104
·
Aug 5
-$130
$7,974
Costco
Aug 6
-$106
$7,868
Factor
Aug 7
$7,868
·
Aug 8
-$4,440
$3,428
Lakeview Loan Servicing · GEICO
Aug 9
-$234
$3,193
Washington Gas · Verizon
Aug 10
-$434
$2,759
AES student loan · Apple
Aug 11
-$165
$2,594
Foundation Finance
Aug 12
-$798
$1,796
Tesla loan · below
Aug 13
-$106
$1,690
Factor · below
Aug 14
+$7,058
$8,748
PAYCHECK
Aug 15
$8,748
·
Aug 16
-$55
$8,693
HBO Max · Paramount+
Aug 17
$8,693
·
Aug 18
+$0.03
$8,693
Interest
Aug 19
-$21
$8,672
Google One
Aug 20
-$106
$8,566
Factor
Aug 21
$8,566
·
Aug 22
$8,566
·
Aug 23
-$47
$8,519
Amazon · Ring
Aug 24
$8,519
·
Aug 25
-$97
$8,423
Astound Broadband
Aug 26
$8,423
·
Aug 27
-$430
$7,992
Goldfish Swim School Vis · Factor
Aug 28
+$7,914
$15,906
PAYCHECK
Aug 29
$15,906
·
Aug 30
-$5,222
$10,684
Goddard School
Aug 31
-$8
$10,676
Apple
Sep 1
$10,676
1st
Sep 2
-$75
$10,601
MD 529
Sep 3
-$156
$10,445
Robinhood · Factor
Sep 4
$10,445
·
Sep 5
$10,445
·
Sep 6
$10,445
·
Sep 7
$10,445
·
Sep 8
·
Sep 9
·
Sep 10
·
Sep 11
·
Sep 12
·
Sep 13
·
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: $8,103.68 available ($8,303.42 current; $199.74 held in pending authorizations) from PNC’s Mon Aug 3, 1:00 AM ET sync. The PNC sync is about 5.9 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 ($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 $1,690.12 on Thu Aug 13; 2 forecast days fall below the buffer.
  • Window: Mon Aug 3 through Mon Sep 7. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.