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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Mon Sep 7, 2026 · 2:30 PM ET
PNC last sync Mon Sep 7, 8:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $5,458 $5,733 current · $275 held in pending authorizations.
Next paycheck Fri Sep 11 4 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 25.
Lowest projected $5,241 Thu Sep 10 — $3,241 above the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Sep 7
$5,458
TODAY
Sep 8
-$111
$5,347
GEICO
Sep 9
$5,347
·
Sep 10
-$106
$5,241
Factor
Sep 11
+$7,469
$12,710
PAYCHECK · +7 bills
Sep 12
-$424
$12,286
Roof loan (Foundation) · Capital One
Sep 13
$12,286
·
Sep 14
$12,286
·
Sep 15
-$1,252
$11,034
State Farm · Chase card minimum (largest)
Sep 16
$11,034
·
Sep 17
-$106
$10,928
Factor
Sep 18
-$827
$10,102
Tesla loan · Netflix
Sep 19
$10,102
·
Sep 20
+$0.05
$10,102
Interest Earned
Sep 21
$10,102
·
Sep 22
$10,102
·
Sep 23
-$5
$10,096
Amazon Prime
Sep 24
-$106
$9,991
Factor
Sep 25
+$7,564
$17,555
PAYCHECK · +3 bills
Sep 26
-$97
$17,458
Astound Broadband
Sep 27
$17,458
·
Sep 28
$17,458
·
Sep 29
-$489
$16,969
Goldfish Swim Scho Vis · Tesla
Sep 30
$16,969
·
Oct 1
-$811
$16,158
1st · Apple · Factor
Oct 2
-$75
$16,083
Maryland Direct
Oct 3
-$5,337
$10,746
AAA · Robinhood
Oct 4
$10,746
·
Oct 5
$10,746
·
Oct 6
-$4,532
$6,214
Lakeview Loan Servicing · VSAC student loan
Oct 7
$6,214
·
Oct 8
-$179
$6,035
Factor · Chewy autoship (16-week)
Oct 9
+$8,186
$14,220
PAYCHECK
Oct 10
-$100
$14,121
Chewy autoship (4-week)
Oct 11
$14,121
·
Oct 12
$14,121
·
Oct 13
·
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: $5,457.82 available ($5,732.77 current; $274.95 held in pending authorizations) from PNC’s Mon Sep 7, 8:00 AM ET sync. The PNC sync is about 6.5 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 $5,241.04 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Mon Sep 7 through Mon Oct 12. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.