Money Dashboard

Lataille household · sourced from Driggsby (Plaid)
Last refreshed Tue Aug 11, 2026 · 6:52 AM ET
PNC last sync Tue Aug 11, 5:00 AM ET · all linked institutions fresh.
PNC Spend (****3925) · 35-day forecast · bills only — variable spend off
Available now $1,670 $2,407 current · $737 held in pending authorizations.
Next paycheck Fri Aug 14 3 days · ICF ($3,086) + Northrop transfer ($5,100) = ~$8,186 combined. Then Fri Aug 28.
Lowest projected -$498 Thu Aug 13 — $2,498 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
-$1,106
$564
TODAY
Aug 12
-$957
-$392
Tesla loan · Capital One · below zero
Aug 13
-$106
-$498
Factor · below zero
Aug 14
+$8,186
$7,687
PAYCHECK
Aug 15
$7,687
·
Aug 16
$7,687
·
Aug 17
$7,687
·
Aug 18
-$55
$7,632
HBO Max · Paramount Plus
Aug 19
-$21
$7,611
Google
Aug 20
-$106
$7,505
Factor
Aug 21
$7,505
·
Aug 22
$7,505
·
Aug 23
$7,505
·
Aug 24
$7,505
·
Aug 25
-$723
$6,782
Amazon Prime · Ring Ai Pro Plan
Aug 26
$6,782
·
Aug 27
-$852
$5,929
Goldfish Swim Scho Vis · Factor
Aug 28
+$8,021
$13,951
PAYCHECK · -$164
Aug 29
$13,951
·
Aug 30
$13,951
·
Aug 31
$13,951
·
Sep 1
-$5,168
$8,782
1st · Apple · Goddard School
Sep 2
$8,782
·
Sep 3
-$106
$8,676
Factor
Sep 4
-$75
$8,601
Maryland Direct
Sep 5
-$4,524
$4,077
Lakeview Loan Servicing · Robinhood
Sep 6
$4,077
·
Sep 7
$4,077
·
Sep 8
-$111
$3,966
GEICO
Sep 9
-$38
$3,929
Washington Gas
Sep 10
-$503
$3,426
AES Student Loan · Factor
Sep 11
+$6,670
$10,096
PAYCHECK · +7 bills
Sep 12
-$159
$9,937
Capital One
Sep 13
$9,937
·
Sep 14
$9,937
·
Sep 15
$9,937
·
Sep 16
·
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: $1,670.42 available ($2,407.47 current; $737.05 held in pending authorizations) from PNC’s Tue Aug 11, 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 Aug 14 and Fri Aug 28.
  • Risk line: the buffer is $2,000.00. The current forecast trough is -$498.41 on Thu Aug 13; 2 forecast days fall below the buffer.
  • Window: Tue Aug 11 through Tue Sep 15. A projected outflow already pending or posted in its current cycle is suppressed so it is not counted twice against the live starting balance.