Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Sun Aug 9, 2026 · 12:05 PM ET
PNC last sync Sun Aug 9, 12:00 PM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $2,167 $2,407 current · $241 held in pending authorizations.
Next paycheck Fri Aug 14 5 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Aug 28.
Lowest projected $1,061 Thu Aug 13 — $939 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 3
past
Aug 4
past
Aug 5
past
Aug 6
past
Aug 7
past
Aug 8
past
Aug 9
$2,167
TODAY
Aug 10
$2,167
·
Aug 11
-$203
$1,964
Apple · Elevenlabs.io Vis · below
Aug 12
-$798
$1,166
Tesla loan · below
Aug 13
-$106
$1,061
Factor · below
Aug 14
+$7,166
$8,226
PAYCHECK · -$1,020
Aug 15
$8,226
·
Aug 16
$8,226
·
Aug 17
$8,226
·
Aug 18
-$55
$8,171
HBO Max · Paramount Plus
Aug 19
-$21
$8,150
Google
Aug 20
-$106
$8,044
Factor
Aug 21
$8,044
·
Aug 22
$8,044
·
Aug 23
$8,044
·
Aug 24
$8,044
·
Aug 25
-$723
$7,320
Amazon Prime · Ring Ai Pro Plan
Aug 26
$7,320
·
Aug 27
-$852
$6,468
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$14,490
PAYCHECK · -$164
Aug 29
$14,490
·
Aug 30
$14,490
·
Aug 31
$14,490
·
Sep 1
-$5,168
$9,321
1st · Apple · Goddard School
Sep 2
$9,321
·
Sep 3
-$106
$9,215
Factor
Sep 4
-$75
$9,140
Maryland Direct
Sep 5
-$4,524
$4,616
Lakeview Loan Servicing · Robinhood
Sep 6
$4,616
·
Sep 7
$4,616
·
Sep 8
-$111
$4,505
GEICO
Sep 9
-$245
$4,261
Washington Gas · Verizon Wireless
Sep 10
-$106
$4,155
Factor
Sep 11
+$8,186
$12,340
PAYCHECK
Sep 12
$12,340
·
Sep 13
$12,340
·
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: $2,166.90 available ($2,407.47 current; $240.57 held in pending authorizations) from PNC’s Sun Aug 9, 12:00 PM ET sync. The PNC sync is about 0.1 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 $1,060.55 on Thu Aug 13; 3 forecast days fall below the buffer.
  • Window: Sun Aug 9 through Sun Sep 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.