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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Tue Sep 15, 2026 · 2:00 PM ET
PNC last sync Tue Sep 15, 9:54 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $4,195 $4,373 current · $179 held in pending authorizations.
Next paycheck Fri Sep 25 10 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Oct 9.
Lowest projected $3,507 Thu Oct 8 — $1,507 above the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Sep 14
past
Sep 15
$4,195
TODAY
Sep 16
$4,195
·
Sep 17
-$106
$4,089
Factor
Sep 18
-$29
$4,060
Netflix
Sep 19
$4,060
·
Sep 20
+$0.05
$4,060
Interest Earned
Sep 21
$4,060
·
Sep 22
$4,060
·
Sep 23
-$5
$4,055
Amazon Prime
Sep 24
-$106
$3,949
Factor
Sep 25
+$7,564
$11,513
PAYCHECK · +3 bills
Sep 26
-$97
$11,416
Astound Broadband
Sep 27
$11,416
·
Sep 28
$11,416
·
Sep 29
-$164
$11,252
Tesla
Sep 30
-$189
$11,063
Credit Card Payment
Oct 1
-$114
$10,949
1st · Apple · Factor
Oct 2
-$75
$10,874
Maryland Direct
Oct 3
-$5,667
$5,207
AAA · Robinhood
Oct 4
$5,207
·
Oct 5
$5,207
·
Oct 6
-$1,124
$4,082
VSAC student loan · Pepco
Oct 7
-$397
$3,685
AES student loan
Oct 8
-$179
$3,507
Factor · Chewy autoship (16-week)
Oct 9
+$4,062
$7,569
PAYCHECK · +4 bills
Oct 10
-$224
$7,345
Apple · Dept of Education student loan
Oct 11
$7,345
·
Oct 12
$7,345
·
Oct 13
-$1,152
$6,193
Chase card minimum (largest) · Chase card minimum (middle)
Oct 14
-$1,503
$4,690
Dept of Ed loan · Elevenlabs.io Vis
Oct 15
-$111
$4,579
State Farm · Factor
Oct 16
$4,579
·
Oct 17
-$132
$4,447
Ginny Filer Photography
Oct 18
$4,447
·
Oct 19
$4,447
·
Oct 20
$4,447
·
Oct 21
·
Oct 22
·
Oct 23
·
Oct 24
·
Oct 25
·
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: $4,194.67 available ($4,373.25 current; $178.58 held in pending authorizations) from PNC’s Tue Sep 15, 9:54 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 25 and Fri Oct 9.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $3,506.82 on Thu Oct 8; 0 forecast days fall below the buffer.
  • Window: Tue Sep 15 through Tue Oct 20. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.