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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Fri Sep 4, 2026 · 11:00 AM ET
PNC last sync Fri Sep 4, 10:15 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $5,760 $6,958 current · $1,199 held in pending authorizations.
Next paycheck Fri Sep 11 7 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected $1,069 Thu Sep 10 — $931 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
past
Sep 2
past
Sep 3
past
Sep 4
$5,760
TODAY
Sep 5
-$4,474
$1,286
Lakeview Loan Servicing · VSAC student loan · below
Sep 6
$1,286
below
Sep 7
$1,286
below
Sep 8
-$111
$1,175
GEICO · below
Sep 9
$1,175
below
Sep 10
-$106
$1,069
Factor · below
Sep 11
+$7,469
$8,538
PAYCHECK · +7 bills
Sep 12
-$424
$8,114
Roof loan (Foundation) · Capital One
Sep 13
$8,114
·
Sep 14
$8,114
·
Sep 15
-$1,252
$6,862
State Farm · Chase card minimum (largest)
Sep 16
$6,862
·
Sep 17
-$106
$6,756
Factor
Sep 18
-$827
$5,930
Tesla loan · Netflix
Sep 19
$5,930
·
Sep 20
+$0.05
$5,930
Interest Earned
Sep 21
$5,930
·
Sep 22
$5,930
·
Sep 23
-$5
$5,924
Amazon Prime
Sep 24
-$106
$5,818
Factor
Sep 25
+$7,564
$13,383
PAYCHECK · +3 bills
Sep 26
-$97
$13,286
Astound Broadband
Sep 27
$13,286
·
Sep 28
$13,286
·
Sep 29
-$489
$12,797
Goldfish Swim Scho Vis · Tesla
Sep 30
$12,797
·
Oct 1
-$811
$11,986
1st · Apple · Factor
Oct 2
-$75
$11,911
Maryland Direct
Oct 3
-$5,337
$6,574
AAA · Robinhood
Oct 4
$6,574
·
Oct 5
$6,574
·
Oct 6
-$1,161
$5,413
VSAC student loan · Pepco
Oct 7
$5,413
·
Oct 8
-$179
$5,234
Factor · Chewy autoship (16-week)
Oct 9
+$8,186
$13,420
PAYCHECK
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: $5,759.75 available ($6,958.47 current; $1,198.72 held in pending authorizations) from PNC’s Fri Sep 4, 10:15 AM ET sync. The PNC sync is about 0.7 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 $1,068.94 on Thu Sep 10; 6 forecast days fall below the buffer.
  • Window: Fri Sep 4 through Fri Oct 9. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.