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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Tue Sep 8, 2026 · 12:52 PM ET
PNC last sync Tue Sep 8, 12:00 PM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $691 $5,733 current · $5,042 held in pending authorizations.
Next paycheck Fri Sep 11 3 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected $585 Thu Sep 10 — $1,415 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Sep 7
past
Sep 8
$691
TODAY
Sep 9
$691
below
Sep 10
-$106
$585
Factor · below
Sep 11
+$7,219
$7,804
PAYCHECK · +8 bills
Sep 12
-$424
$7,380
Roof loan (Foundation) · Capital One
Sep 13
$7,380
·
Sep 14
$7,380
·
Sep 15
-$1,252
$6,128
State Farm · Chase card minimum (largest)
Sep 16
$6,128
·
Sep 17
-$106
$6,022
Factor
Sep 18
-$827
$5,195
Tesla loan · Netflix
Sep 19
$5,195
·
Sep 20
+$0.05
$5,195
Interest Earned
Sep 21
$5,195
·
Sep 22
$5,195
·
Sep 23
-$5
$5,190
Amazon Prime
Sep 24
-$106
$5,084
Factor
Sep 25
+$7,564
$12,648
PAYCHECK · +3 bills
Sep 26
-$97
$12,552
Astound Broadband
Sep 27
$12,552
·
Sep 28
$12,552
·
Sep 29
-$489
$12,063
Goldfish Swim Scho Vis · Tesla
Sep 30
$12,063
·
Oct 1
-$811
$11,252
1st · Apple · Factor
Oct 2
-$75
$11,177
Maryland Direct
Oct 3
-$5,337
$5,840
AAA · Robinhood
Oct 4
$5,840
·
Oct 5
$5,840
·
Oct 6
-$4,532
$1,307
Lakeview Loan Servicing · VSAC student loan · below
Oct 7
$1,307
below
Oct 8
-$289
$1,018
GEICO · Factor · below
Oct 9
+$8,186
$9,203
PAYCHECK
Oct 10
-$100
$9,104
Chewy autoship (4-week)
Oct 11
$9,104
·
Oct 12
$9,104
·
Oct 13
-$1,152
$7,952
Chase card minimum (largest) · Chase card minimum (middle)
Oct 14
·
Oct 15
·
Oct 16
·
Oct 17
·
Oct 18
·
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: $690.61 available ($5,732.77 current; $5,042.16 held in pending authorizations) from PNC’s Tue Sep 8, 12:00 PM 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 $584.68 on Thu Sep 10; 5 forecast days fall below the buffer.
  • Window: Tue Sep 8 through Tue Oct 13. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.