Home budget spreadsheet with specific inputs

Hi everyone! I've referenced this forum many times and it has always been helpful! But this time I have been unsuccessful. I am trying to find a budget worksheet that has an automatic bank ledger and allows for custom $$$ inputs. For example, I have a second checking account strictly for paying certain bills. The amount that goes in is fixed every Friday. I want to have a cell that I can input the weekly deposit amount, and cells for me to input vehicle payment, HELOC payment, mortgage payment and IRA contribution on certain days of each month. The caveat is I would like to be able to make these cells all adjustable so I can maximize my payments. Basically deposit every Friday, mortgage debit on the first of every month, vehicle on the 15th, HELOC on the 24th, etc. A daily bank ledger would be awesome so that I don't accidently deplete my account if I increase payments at some time. I've attached a generic start to what I was going to do but it is going to be time consuming since there are uneven days in each month and the deposit spacings are different. Hope this makes sense...... Thanks in advance!!!