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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sat Sep 12, 2026 · 6:52 AM ET
PNC last sync Sat Sep 12, 5:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $6,923 $560 current · $6,363 more available than current (bank timing or credits).
Next paycheck Fri Sep 25 13 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Oct 9.
Lowest projected $4,275 Thu Oct 8 — $2,275 above the $2,000 buffer. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Sep 7
past
Sep 8
past
Sep 9
past
Sep 10
past
Sep 11
past
Sep 12
-$100
$6,824
TODAY
Sep 13
$6,824
·
Sep 14
$6,824
·
Sep 15
-$1,252
$5,572
State Farm · Chase card minimum (largest)
Sep 16
$5,572
·
Sep 17
-$106
$5,466
Factor
Sep 18
-$827
$4,639
Tesla loan · Netflix
Sep 19
$4,639
·
Sep 20
+$0.05
$4,639
Interest Earned
Sep 21
$4,639
·
Sep 22
$4,639
·
Sep 23
-$5
$4,634
Amazon Prime
Sep 24
-$106
$4,528
Factor
Sep 25
+$7,564
$12,092
PAYCHECK · +3 bills
Sep 26
-$97
$11,995
Astound Broadband
Sep 27
$11,995
·
Sep 28
$11,995
·
Sep 29
-$164
$11,831
Tesla
Sep 30
$11,831
·
Oct 1
-$114
$11,717
1st · Apple · Factor
Oct 2
-$75
$11,642
Maryland Direct
Oct 3
-$5,667
$5,975
AAA · Robinhood
Oct 4
$5,975
·
Oct 5
$5,975
·
Oct 6
-$1,124
$4,850
VSAC student loan · Pepco
Oct 7
-$397
$4,453
AES student loan
Oct 8
-$179
$4,275
Factor · Chewy autoship (16-week)
Oct 9
+$4,062
$8,337
PAYCHECK · +4 bills
Oct 10
-$224
$8,113
Apple · Dept of Education student loan
Oct 11
$8,113
·
Oct 12
$8,113
·
Oct 13
-$1,152
$6,961
Chase card minimum (largest) · Chase card minimum (middle)
Oct 14
-$705
$6,256
Dept of Ed loan · Elevenlabs.io Vis
Oct 15
-$106
$6,150
Factor
Oct 16
$6,150
·
Oct 17
-$132
$6,018
Ginny Filer Photography
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: $6,923.41 available ($560.14 current; $6,363.27 more available than current (bank timing or credits)) from PNC’s Sat Sep 12, 5:00 AM ET sync. The PNC sync is about 1.9 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 25 and Fri Oct 9.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $4,274.85 on Thu Oct 8; 0 forecast days fall below the buffer.
  • Window: Sat Sep 12 through Sat Oct 17. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.