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Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Mon Aug 24, 2026 · 5:00 AM ET
PNC last sync Mon Aug 24, 1:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $6,162 $6,793 current · $631 held in pending authorizations.
Next paycheck Fri Aug 28 4 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Sep 11.
Lowest projected $2,747 Thu Sep 10 — -$747 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Aug 24
$6,162
TODAY
Aug 25
-$97
$6,065
Astound Broadband
Aug 26
$6,065
·
Aug 27
-$852
$5,213
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$13,234
PAYCHECK · -$164
Aug 29
$13,234
·
Aug 30
$13,234
·
Aug 31
$13,234
·
Sep 1
-$5,168
$8,065
1st · Apple · Goddard School
Sep 2
$8,065
·
Sep 3
-$106
$7,960
Factor
Sep 4
-$75
$7,885
Maryland Direct
Sep 5
-$4,524
$3,360
Lakeview Loan Servicing · Robinhood
Sep 6
$3,360
·
Sep 7
$3,360
·
Sep 8
-$111
$3,250
GEICO
Sep 9
$3,250
·
Sep 10
-$503
$2,747
AES Student Loan · Factor
Sep 11
+$7,683
$10,430
PAYCHECK · +6 bills
Sep 12
-$424
$10,006
Roof loan (Foundation) · Capital One
Sep 13
$10,006
·
Sep 14
$10,006
·
Sep 15
-$1,252
$8,753
State Farm · Chase card minimum (largest)
Sep 16
-$21
$8,732
HBO Max · Paramount Plus
Sep 17
-$106
$8,626
Factor
Sep 18
-$827
$7,800
Tesla loan · Netflix
Sep 19
-$21
$7,779
Google
Sep 20
+$0.05
$7,779
Interest Earned
Sep 21
$7,779
·
Sep 22
$7,779
·
Sep 23
-$47
$7,732
Amazon Prime · Ring Ai Pro Plan
Sep 24
-$106
$7,626
Factor
Sep 25
+$8,186
$15,812
PAYCHECK
Sep 26
$15,812
·
Sep 27
$15,812
·
Sep 28
$15,812
·
Sep 29
·
Sep 30
·
Oct 1
1st
Oct 2
·
Oct 3
·
Oct 4
·
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: $6,161.73 available ($6,792.79 current; $631.06 held in pending authorizations) from PNC’s Mon Aug 24, 1:00 AM ET sync. The PNC sync is about 4 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 $2,746.71 on Thu Sep 10; 0 forecast days fall below the buffer.
  • Window: Mon Aug 24 through Mon Sep 28. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.