A	B	C	D	E	F	G	H	I	J	K	L	M	N
2
3		Cash Mode in Action
4
5		n  Uses Con
6
7	Base				1 months
8	Start				14 Feb 02
9	Finish				15 Oct 02
10	AnnualRate				1,000
11
12						Feb 02	Mar 02	Apr 02	May 02	Jun 02	Jul 02	Aug 02	Sep 02	Oct 02	Total
13		Example 1: Bi-Annual In Advance
14			DayCount	Periods
##		Accruals	6	4		42	86	82	85	82	84	84	82	38	666
##		Cash	6	4		128		250			250			38	666
##
##		Example 2: Bi-Annual In Arrear
##				Periods
##		Accruals	6	-4		42	86	82	85	82	84	84	82	38	666
##		Cash	6	-4				128			250			288	666
##
##		Example 3: Restricted to English Business Days
##
##		(1) Bi-Annual In Advance		Periods
##		Accruals	6	2	20	41	86	83	86	83	84	84	82	38	666
##		Cash	6	2	20	378					288				666
##
##		(2) Bi-Annual In Arrears		Periods
##		Accruals	6	-2	20	41	86	83	86	83	84	84	82	38	666
##		Cash	6	-2	20						378			288	666
##
##		Example 4: Real Estate English Quarter Days
##				Periods
##		Accruals	6.03	13		41	85	82	85	81	80	80	78	38	651
##		Cash	6.03	13		107	250			250			44		651
37
##		Example 5:  Annually In Advance
##				Periods
##		Accruals	6.03	1		41	85	82	85	82	85	85	82	38	666
##		Cash	6.03	1		666									666
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