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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Tue Sep 1, 2026 · 12:52 PM ET
PNC last sync Tue Sep 1, 9:21 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $7,595 $7,672 current · $77 held in pending authorizations.
Next paycheck Fri Sep 11 10 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected $1,976 Thu Sep 10 — $24 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 31
past
Sep 1
-$300
$7,295
TODAY
Sep 2
$7,295
·
Sep 3
-$503
$6,792
Factor · AES student loan
Sep 4
-$75
$6,717
Maryland 529
Sep 5
-$4,524
$2,193
Lakeview Loan Servicing · Robinhood
Sep 6
$2,193
·
Sep 7
$2,193
·
Sep 8
-$111
$2,082
GEICO
Sep 9
$2,082
·
Sep 10
-$106
$1,976
Factor · below
Sep 11
+$7,469
$9,446
PAYCHECK · +7 bills
Sep 12
-$424
$9,022
Roof loan (Foundation) · Capital One
Sep 13
$9,022
·
Sep 14
$9,022
·
Sep 15
-$1,252
$7,769
State Farm · Chase card minimum (largest)
Sep 16
$7,769
·
Sep 17
-$106
$7,663
Factor
Sep 18
-$827
$6,837
Tesla loan · Netflix
Sep 19
-$21
$6,816
Google
Sep 20
+$0.05
$6,816
Interest Earned
Sep 21
$6,816
·
Sep 22
$6,816
·
Sep 23
-$5
$6,811
Amazon Prime
Sep 24
-$106
$6,705
Factor
Sep 25
+$7,564
$14,269
PAYCHECK · +3 bills
Sep 26
-$97
$14,172
Astound Broadband
Sep 27
$14,172
·
Sep 28
$14,172
·
Sep 29
-$489
$13,683
Goldfish Swim Scho Vis · Tesla
Sep 30
$13,683
·
Oct 1
-$5,971
$7,712
1st · Apple · Goddard School
Oct 2
$7,712
·
Oct 3
-$127
$7,585
AAA Membership
Oct 4
$7,585
·
Oct 5
$7,585
·
Oct 6
-$1,161
$6,424
VSAC student loan · Pepco
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: $7,595.04 available ($7,671.57 current; $76.53 held in pending authorizations) from PNC’s Tue Sep 1, 9:21 AM ET sync. The PNC sync is about 3.5 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 $1,976.31 on Thu Sep 10; 1 forecast day fall below the buffer.
  • Window: Tue Sep 1 through Tue Oct 6. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.