求翻译：表中5日总计一栏提供了各家子公司5天内现金状况的信息。一方面：日常盈余现金应该汇往现金管理中心还是继续贮藏在当地，必须考虑该公司为了几日内的现金状况；另一方面：这些资料对于决定借款或筹资地点也很有意义。如上例中，巴黎子公司近5日内现金短缺，在各地市场利率比较接近的情况下，可以在巴黎增加借款。是什么意思？

The table on the 5th Total column provides information on the status of the various subsidiaries within 5 days of cash. On the one hand: the daily surplus cash should be remitted to the Cash Management Center, or continue to storage at the local, must consider the cash position of the company to a f

Table 5 provides the total column of subsidiaries cash within 5 days of information. A surplus of cash: The daily cash management center should be remitted to the local store or continue to be taken into account for a few days after the company's cash position; on the other hand, the decision to bor