Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Wed Aug 12, 2026 · 6:52 AM ET
PNC last sync Wed Aug 12, 3:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $1,341 $1,713 current · $372 held in pending authorizations.
Next paycheck Fri Aug 14 2 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Aug 28.
Lowest projected -$30 Thu Aug 13 — $2,030 below the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 10
past
Aug 11
past
Aug 12
-$159
$1,182
TODAY
Aug 13
-$1,212
-$30
Factor · Chase card minimum (largest) · below zero
Aug 14
+$8,186
$8,155
PAYCHECK
Aug 15
$8,155
·
Aug 16
$8,155
·
Aug 17
$8,155
·
Aug 18
-$55
$8,100
HBO Max · Paramount Plus
Aug 19
-$21
$8,079
Google
Aug 20
-$106
$7,973
Factor
Aug 21
$7,973
·
Aug 22
$7,973
·
Aug 23
$7,973
·
Aug 24
$7,973
·
Aug 25
-$723
$7,250
Amazon Prime · Ring Ai Pro Plan
Aug 26
$7,250
·
Aug 27
-$852
$6,397
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$14,419
PAYCHECK · -$164
Aug 29
$14,419
·
Aug 30
$14,419
·
Aug 31
$14,419
·
Sep 1
-$5,168
$9,250
1st · Apple · Goddard School
Sep 2
$9,250
·
Sep 3
-$106
$9,144
Factor
Sep 4
-$75
$9,069
Maryland Direct
Sep 5
-$4,524
$4,545
Lakeview Loan Servicing · Robinhood
Sep 6
$4,545
·
Sep 7
$4,545
·
Sep 8
-$111
$4,434
GEICO
Sep 9
$4,434
·
Sep 10
-$503
$3,931
AES Student Loan · Factor
Sep 11
+$7,628
$11,560
PAYCHECK · +6 bills
Sep 12
-$1,087
$10,472
Tesla loan · Capital One
Sep 13
$10,472
·
Sep 14
$10,472
·
Sep 15
-$1,106
$9,366
Chase card minimum (largest) · Chase card minimum (middle)
Sep 16
$9,366
·
Sep 17
·
Sep 18
·
Sep 19
·
Sep 20
·
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: $1,340.54 available ($1,712.62 current; $372.08 held in pending authorizations) from PNC’s Wed Aug 12, 3:00 AM ET sync. The PNC sync is about 3.9 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 Aug 14 and Fri Aug 28.
  • Risk line: the buffer is $2,000.00. The current forecast trough is -$30.39 on Thu Aug 13; 1 forecast day fall below the buffer.
  • Window: Wed Aug 12 through Wed Sep 16. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.