Automated Cash flow excel/application

We need to automate a simple cash flow spreadsheet we are currently using. We want to have an admin panel and an input interface. we are a start-up trucking company with 2 trucks and numerous customer so we will like to create an application/ database to create * daily begining balance * We might have increased cash via operations - we made money on services * We used cash or new assets and expenses. * We might have raised cash throughout the year. Using the above four pieces of information we can calculate a fifth value - the cash we have at the of the day. These building blocks of a cash flow statement are typically labeled as follows: > Cash and Cash Equivalents (Beginning) > + Cash from Operations > - Cash Flows from Investing Activities > + Cash Flows from Financing Activities > = Cash and Cash Equivalents (Ending) We will like daily inputs to roll over to weekly, monthly, yearly buckets... I will attach a spreadsheet to show our current design.