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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sun Aug 23, 2026 · 6:53 AM ET
PNC last sync Sat Aug 22, 8:04 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $6,454 $6,793 current · $339 held in pending authorizations.
Next paycheck Fri Aug 28 5 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 11.
Lowest projected $2,944 Thu Sep 10 — -$944 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 17
past
Aug 18
past
Aug 19
past
Aug 20
past
Aug 21
past
Aug 22
past
Aug 23
$6,454
TODAY
Aug 24
$6,454
·
Aug 25
-$192
$6,262
Astound Broadband · Mosquito Joe
Aug 26
$6,262
·
Aug 27
-$852
$5,410
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$13,431
PAYCHECK · -$164
Aug 29
$13,431
·
Aug 30
$13,431
·
Aug 31
$13,431
·
Sep 1
-$5,168
$8,263
1st · Apple · Goddard School
Sep 2
$8,263
·
Sep 3
-$106
$8,157
Factor
Sep 4
-$75
$8,082
Maryland Direct
Sep 5
-$4,524
$3,558
Lakeview Loan Servicing · Robinhood
Sep 6
$3,558
·
Sep 7
$3,558
·
Sep 8
-$111
$3,447
GEICO
Sep 9
$3,447
·
Sep 10
-$503
$2,944
AES Student Loan · Factor
Sep 11
+$7,683
$10,627
PAYCHECK · +6 bills
Sep 12
-$424
$10,203
Roof loan (Foundation) · Capital One
Sep 13
$10,203
·
Sep 14
$10,203
·
Sep 15
-$1,252
$8,951
State Farm · Chase card minimum (largest)
Sep 16
-$21
$8,930
HBO Max · Paramount Plus
Sep 17
-$106
$8,824
Factor
Sep 18
-$827
$7,997
Tesla loan · Netflix
Sep 19
-$21
$7,976
Google
Sep 20
+$0.05
$7,976
Interest Earned
Sep 21
$7,976
·
Sep 22
$7,976
·
Sep 23
-$47
$7,930
Amazon Prime · Ring Ai Pro Plan
Sep 24
-$106
$7,824
Factor
Sep 25
+$8,186
$16,009
PAYCHECK
Sep 26
$16,009
·
Sep 27
$16,009
·
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: $6,454.28 available ($6,792.79 current; $338.51 held in pending authorizations) from PNC’s Sat Aug 22, 8:04 AM ET sync. The PNC sync is about 22.8 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 $2,944.27 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Sun Aug 23 through Sun Sep 27. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.