Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Thu Jul 30, 2026 · 12:52 PM ET
PNC last sync Thu Jul 30, 11:11 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $166 $190 current · $24 held in pending authorizations.
Next paycheck Fri Jul 31 1 days · ICF ($2,978) + Northrop transfer ($5,100) = ~$8,078 combined. Then Fri Aug 14.
Lowest projected $166 Thu Jul 30 — $1,834 below the $2,000 buffer but above zero. Bills-only, so real spend pulls it lower.
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Jul 27
past
Jul 28
past
Jul 29
past
Jul 30
$166
TODAY
Jul 31
+$8,078
$8,244
PAYCHECK
Aug 1
-$8
$8,235
1st · Apple
Aug 2
-$75
$8,160
MD 529
Aug 3
-$50
$8,110
Robinhood
Aug 4
$8,110
·
Aug 5
-$130
$7,980
Costco
Aug 6
-$106
$7,874
Factor
Aug 7
$7,874
·
Aug 8
-$4,440
$3,435
Lakeview Loan Servicing · GEICO
Aug 9
-$234
$3,200
Washington Gas · Verizon
Aug 10
-$434
$2,766
AES student loan · Apple
Aug 11
-$165
$2,601
Foundation Finance
Aug 12
-$798
$1,803
Tesla loan · below
Aug 13
-$106
$1,697
Factor · below
Aug 14
+$7,058
$8,755
PAYCHECK
Aug 15
$8,755
·
Aug 16
-$55
$8,700
HBO Max · Paramount+
Aug 17
$8,700
·
Aug 18
+$0.03
$8,700
Interest
Aug 19
-$21
$8,679
Google One
Aug 20
-$106
$8,573
Factor
Aug 21
$8,573
·
Aug 22
$8,573
·
Aug 23
-$47
$8,526
Amazon · Ring
Aug 24
$8,526
·
Aug 25
-$97
$8,429
Astound Broadband
Aug 26
$8,429
·
Aug 27
-$430
$7,999
Goldfish Swim School Vis · Factor
Aug 28
+$7,914
$15,913
PAYCHECK
Aug 29
$15,913
·
Aug 30
-$5,222
$10,691
Goddard School
Aug 31
$10,691
·
Sep 1
$10,691
1st
Sep 2
$10,691
·
Sep 3
-$106
$10,585
Factor
Sep 4
·
Sep 5
·
Sep 6
·
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: $165.78 available ($189.94 current; $24.16 held in pending authorizations) from PNC’s Thu Jul 30, 11:11 AM ET sync. The PNC sync is about 1.7 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 ($2,978.11) + Northrop ($5,100.00) = about $8,078.11 combined. The next generated dates are Fri Jul 31 and Fri Aug 14.
  • Risk line: the buffer is $2,000.00. The current forecast trough is $165.78 on Thu Jul 30; 2 forecast days fall below the buffer.
  • Window: Thu Jul 30 through Thu Sep 3. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.