I have to prepare a cash budget for my case study, and I'm not sure the underline sentences means anything...

Assume that the five owners of Mountain Sports Ltd. decide to collectively invest $55,000 of personal funds into the Canmore expansion. Mountain Sports will require an open line of credit to fund the remaining investment in assets of $198,000 ($253,000 investment in operating assets less $55,000 owner investment) and to cover cash deficiencies throughout the year. The maximum line of credit available is $350,000. It will be necessary to convince the bank manager of this new Canmore branch ability to repay its line credit within a year.