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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Tue Aug 25, 2026 · 12:52 PM ET
PNC last sync Tue Aug 25, 8:58 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $5,402 $5,597 current · $195 held in pending authorizations.
Next paycheck Fri Aug 28 3 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 11.
Lowest projected $2,481 Thu Sep 10 — $481 above the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 24
past
Aug 25
$5,402
TODAY
Aug 26
$5,402
·
Aug 27
-$852
$4,550
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$12,571
PAYCHECK · -$164
Aug 29
$12,571
·
Aug 30
$12,571
·
Aug 31
$12,571
·
Sep 1
-$5,168
$7,403
1st · Apple · Goddard School
Sep 2
$7,403
·
Sep 3
-$106
$7,297
Factor
Sep 4
-$75
$7,222
Maryland Direct
Sep 5
-$4,524
$2,698
Lakeview Loan Servicing · Robinhood
Sep 6
$2,698
·
Sep 7
$2,698
·
Sep 8
-$111
$2,587
GEICO
Sep 9
$2,587
·
Sep 10
-$106
$2,481
Factor
Sep 11
+$7,683
$10,164
PAYCHECK · +6 bills
Sep 12
-$424
$9,740
Roof loan (Foundation) · Capital One
Sep 13
$9,740
·
Sep 14
$9,740
·
Sep 15
-$1,252
$8,488
State Farm · Chase card minimum (largest)
Sep 16
-$21
$8,467
HBO Max · Paramount Plus
Sep 17
-$106
$8,361
Factor
Sep 18
-$827
$7,534
Tesla loan · Netflix
Sep 19
-$21
$7,513
Google
Sep 20
+$0.05
$7,513
Interest Earned
Sep 21
$7,513
·
Sep 22
$7,513
·
Sep 23
-$5
$7,508
Amazon Prime
Sep 24
-$106
$7,402
Factor
Sep 25
+$7,467
$14,869
PAYCHECK · +4 bills
Sep 26
$14,869
·
Sep 27
$14,869
·
Sep 28
$14,869
·
Sep 29
$14,869
·
Sep 30
·
Oct 1
1st
Oct 2
·
Oct 3
·
Oct 4
·
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: $5,402.38 available ($5,597.38 current; $195.00 held in pending authorizations) from PNC’s Tue Aug 25, 8:58 AM ET sync. The PNC sync is about 3.9 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 $2,481.19 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Tue Aug 25 through Tue Sep 29. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.