求翻译：值得注意的是，短期现金预算中各子公司的现金结余或短缺并不代表该公司的效益如何。各子公司之间的营业周期有差别，各国的支付习惯也不尽相同，这些都是影响现金流量的因素。是什么意思？

It is worth noting that the subsidiaries in the short-term cash budget cash balance or shortage does not mean that the effectiveness of the company. Between the various subsidiaries of the business cycle differences in payment habits are not the same, these are affecting the cash flow factors.

It is worth noting that the budget of the short-term cash affiliates or shortage of cash balance and