Looking for calendar w/ daily cash flow (register)

I'm not sure this even exists, *but* is there an excel spreadsheet that looks like the monthly calendar (October 2011, November 2011, December 2011, etc) but has a daily "running" balance based on debits & credits by day of the month? Kind of like a check register that you can see on a calendar, I guess? I have in mind being able to view a calendar and entering each days payments and seeing a running total for each on the calendar? I do this now on paper, but *has* to be easier (neater!) on a computer, lol!

For personal finance, btw...