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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Fri Sep 4, 2026 · 6:52 AM ET
PNC last sync Fri Sep 4, 6:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $6,897 $7,127 current · $230 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 $2,206 Thu Sep 10 — $206 above the $2,000 buffer. 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
$6,897
TODAY
Sep 5
-$4,474
$2,423
Lakeview Loan Servicing · VSAC student loan
Sep 6
$2,423
·
Sep 7
$2,423
·
Sep 8
-$111
$2,312
GEICO
Sep 9
$2,312
·
Sep 10
-$106
$2,206
Factor
Sep 11
+$7,469
$9,675
PAYCHECK · +7 bills
Sep 12
-$424
$9,251
Roof loan (Foundation) · Capital One
Sep 13
$9,251
·
Sep 14
$9,251
·
Sep 15
-$1,252
$7,999
State Farm · Chase card minimum (largest)
Sep 16
$7,999
·
Sep 17
-$106
$7,893
Factor
Sep 18
-$827
$7,067
Tesla loan · Netflix
Sep 19
$7,067
·
Sep 20
+$0.05
$7,067
Interest Earned
Sep 21
$7,067
·
Sep 22
$7,067
·
Sep 23
-$5
$7,062
Amazon Prime
Sep 24
-$106
$6,956
Factor
Sep 25
+$7,564
$14,520
PAYCHECK · +3 bills
Sep 26
-$97
$14,423
Astound Broadband
Sep 27
$14,423
·
Sep 28
$14,423
·
Sep 29
-$489
$13,934
Goldfish Swim Scho Vis · Tesla
Sep 30
$13,934
·
Oct 1
-$811
$13,123
1st · Apple · Factor
Oct 2
-$75
$13,048
Maryland Direct
Oct 3
-$5,337
$7,711
AAA · Robinhood
Oct 4
$7,711
·
Oct 5
$7,711
·
Oct 6
-$1,161
$6,550
VSAC student loan · Pepco
Oct 7
$6,550
·
Oct 8
-$179
$6,372
Factor · Chewy autoship (16-week)
Oct 9
+$8,186
$14,557
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: $6,896.93 available ($7,126.86 current; $229.93 held in pending authorizations) from PNC’s Fri Sep 4, 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 Sep 11 and Fri Sep 25.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $2,206.12 on Thu Sep 10; 0 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.