Formulla for Next Day Auto Change the Opening Cash Balance

r/ sir
please send the formula for next day auto change the opening cash balance please send the formula for current date (22-01-2015) opening cash balance is (12500) than less other expenditures for the opening cash balance in C6 coloums the closing cash balance (1650) was display on the C5 columns and next date (23-01-2015) closing cash balance was Show on the next date show opening cash balance
For Example
Dated Opening Cash Balance (C6 coloums) Closing Cash Balance (C5 coloums )
22-1-2015 12,500-00 1650-00
Next Day Opening Cash Balance (C6 coloums) Closing Cash Balance (C5 coloums )
23-1-2015 1650-00 This was display on less other Expenditures

if any difficulties i am send the file please see the attachmnets

r/ sir

i am create simple excel sheet add daily cash report but i am create a new excel sheet expenditure & add daily cash report please see the attachments i am send the
this excel sheet to i am working every day now you can see the excel sheet & edit my new excel sheet name Expenditure
please see the attachments

R/ sir
please solve my problum

Actually my question is for Example : 30-1-2015 opening balance is 13000 & less all other Expanses for Example ( less Electricity bill = 450, Less Mobile Bill = 270, less Fright Charges = 180,plus cash in shop = 1500 example (13000-450-270-180+1500 = 13600) to the opening balance the closing balance is = 13600
next day 31-1-2015 Previous closing balance = 13600 is the opening balance = 13600
now you can see the last posted attachments & resolve my problum

R/ Sir
i am re send the attachments i am send the 2 files "Daily Cash Report Sale. Zip" Please see the Attachments i am working every day on this excel sheet but some
problem was found in this excel sheet every day re enter the opening Balance than i am create a new excel sheet Name "Expenditure" i am fill all the information in this file the opening balance was auto change every day
Actually my question is for Example : 30-1-2015 opening balance is 13000 & less all other Expanses for Example ( less Electricity bill = 450, Less Mobile Bill = 270,less Fright Charges = 180,plus cash in shop = 1500 example (13000-450-270-180+1500 = 13600) to the opening balance the closing balance is = 13600
next day 31-1-2015 Previous closing balance = 13600 is the opening balance = 13600
now you can see the last posted attachments & resolve my problem