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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sun Sep 20, 2026 · 12:45 PM ET
PNC last sync Sun Sep 20, 6:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $769 $1,403 current · $634 held in pending authorizations.
Next paycheck Fri Sep 25 5 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Oct 9.
Lowest projected $215 Thu Oct 8 — $1,785 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Sep 14
past
Sep 15
past
Sep 16
past
Sep 17
past
Sep 18
past
Sep 19
past
Sep 20
$769
TODAY
Sep 21
$769
below
Sep 22
$769
below
Sep 23
-$5
$764
Amazon Prime · below
Sep 24
-$106
$658
Factor · below
Sep 25
+$7,564
$8,222
PAYCHECK · +3 bills
Sep 26
-$97
$8,125
Astound Broadband
Sep 27
$8,125
·
Sep 28
$8,125
·
Sep 29
-$164
$7,961
Tesla
Sep 30
-$189
$7,772
Credit Card Payment
Oct 1
-$114
$7,657
1st · Apple · Factor
Oct 2
-$75
$7,582
Maryland Direct
Oct 3
-$5,667
$1,915
AAA · Robinhood · below
Oct 4
$1,915
below
Oct 5
$1,915
below
Oct 6
-$1,124
$791
VSAC student loan · Pepco · below
Oct 7
-$397
$394
AES student loan · below
Oct 8
-$179
$215
Factor · Chewy autoship (16-week) · below
Oct 9
+$4,062
$4,278
PAYCHECK · +4 bills
Oct 10
-$224
$4,054
Apple · Dept of Education student loan
Oct 11
$4,054
·
Oct 12
$4,054
·
Oct 13
$4,054
·
Oct 14
-$1,503
$2,551
Dept of Ed loan · Elevenlabs.io Vis
Oct 15
-$120
$2,431
Amazon Kids Plus · State Farm
Oct 16
-$29
$2,403
Netflix
Oct 17
-$132
$2,271
Ginny Filer Photography
Oct 18
$2,271
·
Oct 19
+$0.05
$2,271
Interest Earned
Oct 20
$2,271
·
Oct 21
$2,271
·
Oct 22
-$106
$2,165
Factor
Oct 23
+$8,186
$10,350
PAYCHECK
Oct 24
$10,350
·
Oct 25
$10,350
·
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: $768.81 available ($1,403.23 current; $634.42 held in pending authorizations) from PNC’s Sun Sep 20, 6:00 AM ET sync. The PNC sync is about 6.7 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 25 and Fri Oct 9.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $215.45 on Thu Oct 8; 10 forecast days fall below the buffer.
  • Window: Sun Sep 20 through Sun Oct 25. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.