Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Fri Aug 14, 2026 · 6:53 AM ET
PNC last sync Fri Aug 14, 6:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $39 $223 current · $184 held in pending authorizations.
Next paycheck Fri Aug 28 14 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 11.
Lowest projected -$4,170 Thu Sep 10 — $6,170 below the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 10
past
Aug 11
past
Aug 12
past
Aug 13
past
Aug 14
$39
TODAY
Aug 15
$39
below
Aug 16
$39
below
Aug 17
$39
below
Aug 18
-$40
-$1
HBO Max · Netflix · below zero
Aug 19
-$21
-$22
Google · below zero
Aug 20
-$106
-$128
Factor · below zero
Aug 21
-$128
below zero
Aug 22
-$128
below zero
Aug 23
-$128
below zero
Aug 24
-$128
below zero
Aug 25
-$723
-$852
Amazon Prime · Ring Ai Pro Plan · below zero
Aug 26
-$852
below zero
Aug 27
-$852
-$1,704
Goldfish Swim Scho Vis · Factor · below zero
Aug 28
+$8,021
$6,317
PAYCHECK · -$164
Aug 29
$6,317
·
Aug 30
$6,317
·
Aug 31
$6,317
·
Sep 1
-$5,168
$1,149
1st · Apple · Goddard School · below
Sep 2
$1,149
below
Sep 3
-$106
$1,043
Factor · below
Sep 4
-$75
$968
Maryland Direct · below
Sep 5
-$4,524
-$3,556
Lakeview Loan Servicing · Robinhood · below zero
Sep 6
-$3,556
below zero
Sep 7
-$3,556
below zero
Sep 8
-$111
-$3,667
GEICO · below zero
Sep 9
-$3,667
below zero
Sep 10
-$503
-$4,170
AES Student Loan · Factor · below zero
Sep 11
+$7,683
$3,513
PAYCHECK · +6 bills
Sep 12
-$1,253
$2,260
Tesla loan · Roof loan (Foundation)
Sep 13
$2,260
·
Sep 14
$2,260
·
Sep 15
-$1,106
$1,154
Chase card minimum (largest) · Chase card minimum (middle) · below
Sep 16
$1,154
below
Sep 17
-$106
$1,048
Factor · below
Sep 18
$1,048
below
Sep 19
·
Sep 20
·
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: $39.09 available ($222.60 current; $183.51 held in pending authorizations) from PNC’s Fri Aug 14, 6:00 AM ET sync. The PNC sync is about 0.9 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 -$4,169.89 on Thu Sep 10; 27 forecast days fall below the buffer.
  • Window: Fri Aug 14 through Fri Sep 18. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.