Multiple rental spreadsheet

We receive multiple rents (25+) from customers who pay weekly or monthly, some cash, some in bank, some 2 weeks ahead, some 6 months ahead, some 3 months late.

We need a program like a spreadsheet which we can fill in when someone has paid, ie. with dates across the top and names along the side. Struggling to find at present on Quickbooks, Xero, Sage etc, but unsure what term to search for, if something like this exists? Not overly tech savvy, Excel is proving hard to set up for such a job so hoping to find a ready template/program.

Thanks in advance....