Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Wed Aug 5, 2026 · 12:23 PM ET
PNC last sync Wed Aug 5, 8:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $2,562 $3,090 current · $528 held in pending authorizations.
Next paycheck Fri Aug 14 9 days · ICF ($2,978) + Northrop transfer ($5,100) = ~$8,078 combined. Then Fri Aug 28.
Lowest projected $607 Thu Aug 13 — $1,393 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 3
past
Aug 4
past
Aug 5
$2,562
TODAY
Aug 6
-$106
$2,456
Factor
Aug 7
$2,456
·
Aug 8
-$111
$2,345
GEICO
Aug 9
-$234
$2,111
Washington Gas · Verizon
Aug 10
-$434
$1,676
AES student loan · Apple · below
Aug 11
-$165
$1,511
Foundation Finance · below
Aug 12
-$798
$713
Tesla loan · below
Aug 13
-$106
$607
Factor · below
Aug 14
+$7,058
$7,665
PAYCHECK
Aug 15
$7,665
·
Aug 16
-$55
$7,610
HBO Max · Paramount+
Aug 17
$7,610
·
Aug 18
+$0.03
$7,610
Interest
Aug 19
-$21
$7,589
Google One
Aug 20
-$106
$7,483
Factor
Aug 21
$7,483
·
Aug 22
$7,483
·
Aug 23
-$47
$7,437
Amazon · Ring
Aug 24
$7,437
·
Aug 25
-$97
$7,340
Astound Broadband
Aug 26
$7,340
·
Aug 27
-$852
$6,488
Goldfish Swim School Vis · Factor
Aug 28
+$7,914
$14,401
PAYCHECK
Aug 29
$14,401
·
Aug 30
-$5,222
$9,179
Goddard School
Aug 31
-$8
$9,171
Apple
Sep 1
$9,171
1st
Sep 2
$9,171
·
Sep 3
-$106
$9,065
Factor
Sep 4
-$150
$8,915
MD 529 (both kids)
Sep 5
-$4,524
$4,391
Lakeview Loan Servicing · Robinhood
Sep 6
$4,391
·
Sep 7
$4,391
·
Sep 8
$4,391
·
Sep 9
$4,391
·
Sep 10
·
Sep 11
·
Sep 12
·
Sep 13
·
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: $2,561.74 available ($3,090.15 current; $528.41 held in pending authorizations) from PNC’s Wed Aug 5, 8:00 AM ET sync. The PNC sync is about 4.4 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 ($2,978.11) + Northrop ($5,100.00) = about $8,078.11 combined. The next generated dates are Fri Aug 14 and Fri Aug 28.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $607.16 on Thu Aug 13; 4 forecast days fall below the buffer.
  • Window: Wed Aug 5 through Wed Sep 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.