Can anybody help me in creating template for my requirement.

I am not expert in Excel.

I Basically want to include following things;

1) Day start Cash in counter
2) Daily Sales and Repair Income
3) Expenses at shop ( Parts, Tea, Stationery, Etc.)
4) Total
5) Cash taken for submit in bank at day end
6) Day end Cash in Counter.


any one can make plzzz