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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Mon Aug 31, 2026 · 11:05 AM ET
PNC last sync Mon Aug 31, 7:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $12,857 $13,662 current · $805 held in pending authorizations.
Next paycheck Fri Sep 11 11 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected $6,816 Thu Sep 10 — $4,816 above the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 31
$12,857
TODAY
Sep 1
-$722
$12,135
1st · WSSC Water · Goddard School lunch
Sep 2
$12,135
·
Sep 3
-$503
$11,632
Factor · AES student loan
Sep 4
-$75
$11,557
Maryland 529
Sep 5
-$4,524
$7,033
Lakeview Loan Servicing · Robinhood
Sep 6
$7,033
·
Sep 7
$7,033
·
Sep 8
-$111
$6,922
GEICO
Sep 9
$6,922
·
Sep 10
-$106
$6,816
Factor
Sep 11
+$7,469
$14,285
PAYCHECK · +7 bills
Sep 12
-$424
$13,861
Roof loan (Foundation) · Capital One
Sep 13
$13,861
·
Sep 14
$13,861
·
Sep 15
-$1,252
$12,609
State Farm · Chase card minimum (largest)
Sep 16
-$21
$12,588
HBO Max · Paramount Plus
Sep 17
-$106
$12,482
Factor
Sep 18
-$827
$11,655
Tesla loan · Netflix
Sep 19
-$21
$11,634
Google
Sep 20
+$0.05
$11,634
Interest Earned
Sep 21
$11,634
·
Sep 22
$11,634
·
Sep 23
-$5
$11,629
Amazon Prime
Sep 24
-$106
$11,523
Factor
Sep 25
+$7,564
$19,087
PAYCHECK · +3 bills
Sep 26
-$97
$18,990
Astound Broadband
Sep 27
$18,990
·
Sep 28
$18,990
·
Sep 29
-$489
$18,502
Goldfish Swim Scho Vis · Tesla
Sep 30
-$8
$18,493
Apple
Oct 1
-$803
$17,690
1st · Factor · Goddard School lunch
Oct 2
$17,690
·
Oct 3
-$127
$17,563
AAA Membership
Oct 4
$17,563
·
Oct 5
$17,563
·
Oct 6
·
Oct 7
·
Oct 8
·
Oct 9
·
Oct 10
·
Oct 11
·
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: $12,856.64 available ($13,661.55 current; $804.91 held in pending authorizations) from PNC’s Mon Aug 31, 7:00 AM ET sync. The PNC sync is about 4.1 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 Sep 11 and Fri Sep 25.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $6,815.91 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Mon Aug 31 through Mon Oct 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.