Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Mon Aug 17, 2026 · 6:52 AM ET
PNC last sync Mon Aug 17, 1:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $9,062 $9,663 current · $601 held in pending authorizations.
Next paycheck Fri Aug 28 11 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 11.
Lowest projected $4,799 Thu Sep 10 — -$2,799 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
$9,062
TODAY
Aug 18
+$0.03
$9,062
Interest Earned
Aug 19
-$21
$9,041
Google
Aug 20
-$106
$8,935
Factor
Aug 21
$8,935
·
Aug 22
$8,935
·
Aug 23
$8,935
·
Aug 24
$8,935
·
Aug 25
-$818
$8,117
Amazon Prime · Ring Ai Pro Plan
Aug 26
$8,117
·
Aug 27
-$852
$7,265
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$15,286
PAYCHECK · -$164
Aug 29
$15,286
·
Aug 30
$15,286
·
Aug 31
$15,286
·
Sep 1
-$5,168
$10,117
1st · Apple · Goddard School
Sep 2
$10,117
·
Sep 3
-$106
$10,012
Factor
Sep 4
-$75
$9,937
Maryland Direct
Sep 5
-$4,524
$5,413
Lakeview Loan Servicing · Robinhood
Sep 6
$5,413
·
Sep 7
$5,413
·
Sep 8
-$111
$5,302
GEICO
Sep 9
$5,302
·
Sep 10
-$503
$4,799
AES Student Loan · Factor
Sep 11
+$7,683
$12,482
PAYCHECK · +6 bills
Sep 12
-$1,222
$11,260
Tesla loan · Roof loan (Foundation)
Sep 13
$11,260
·
Sep 14
$11,260
·
Sep 15
-$1,206
$10,053
State Farm · Chase card minimum (largest)
Sep 16
-$50
$10,004
HBO Max · Paramount Plus
Sep 17
-$106
$9,898
Factor
Sep 18
$9,898
·
Sep 19
$9,898
·
Sep 20
$9,898
·
Sep 21
$9,898
·
Sep 22
·
Sep 23
·
Sep 24
·
Sep 25
·
Sep 26
·
Sep 27
·
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: $9,062.44 available ($9,662.98 current; $600.54 held in pending authorizations) from PNC’s Mon Aug 17, 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 ($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 $4,798.73 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Mon Aug 17 through Mon Sep 21. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.