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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Thu Aug 20, 2026 · 12:52 PM ET
PNC last sync Thu Aug 20, 11:21 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $6,903 $6,997 current · $94 held in pending authorizations.
Next paycheck Fri Aug 28 8 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 11.
Lowest projected $2,772 Thu Sep 10 — -$772 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 17
past
Aug 18
past
Aug 19
past
Aug 20
$6,903
TODAY
Aug 21
$6,903
·
Aug 22
$6,903
·
Aug 23
$6,903
·
Aug 24
$6,903
·
Aug 25
-$813
$6,090
Ring Ai Pro Plan · Spotify
Aug 26
$6,090
·
Aug 27
-$852
$5,238
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$13,259
PAYCHECK · -$164
Aug 29
$13,259
·
Aug 30
$13,259
·
Aug 31
$13,259
·
Sep 1
-$5,168
$8,091
1st · Apple · Goddard School
Sep 2
$8,091
·
Sep 3
-$106
$7,985
Factor
Sep 4
-$75
$7,910
Maryland Direct
Sep 5
-$4,524
$3,386
Lakeview Loan Servicing · Robinhood
Sep 6
$3,386
·
Sep 7
$3,386
·
Sep 8
-$111
$3,275
GEICO
Sep 9
$3,275
·
Sep 10
-$503
$2,772
AES Student Loan · Factor
Sep 11
+$7,683
$10,455
PAYCHECK · +6 bills
Sep 12
-$424
$10,031
Roof loan (Foundation) · Capital One
Sep 13
$10,031
·
Sep 14
$10,031
·
Sep 15
-$1,252
$8,779
State Farm · Chase card minimum (largest)
Sep 16
-$21
$8,757
HBO Max · Paramount Plus
Sep 17
-$106
$8,651
Factor
Sep 18
-$827
$7,825
Tesla loan · Netflix
Sep 19
-$21
$7,804
Google
Sep 20
+$0.05
$7,804
Interest Earned
Sep 21
$7,804
·
Sep 22
$7,804
·
Sep 23
-$580
$7,224
Tower transfer (HELOC)
Sep 24
-$106
$7,118
Factor
Sep 25
·
Sep 26
·
Sep 27
·
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: $6,903.28 available ($6,996.79 current; $93.51 held in pending authorizations) from PNC’s Thu Aug 20, 11:21 AM ET sync. The PNC sync is about 1.5 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 Aug 28 and Fri Sep 11.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $2,771.95 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Thu Aug 20 through Thu Sep 24. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.