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Default add on date specfic

Am trying to have a amount added to a cell on a specific date (IE: 15) I want
it to add to the amount all ready in the cell.

=IF((M4=123),123)
This gives me 123 into ("C26") When the next ("!5") date comes up will this
add to the amount all ready there. If I try to chg dates in excel formula I
get FALSE. I tryed to chg dates to see if it would update no go. Can this be
done on worksheet or must it be done in VBA
Not sure what to try next.
Thanks
 
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