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The Financial Affidavit, which is also called the Financial Statement of Assets and Liabilities, or the FAIL, answers many important questions. Cash must be invested in Treasury notes issued in Australia, or in Australian bank deposits and bonds held at the APA Bank. Alternatively, some cash should be used to buy or invest overseas investments, like other bank deposits. The balance sheet indicates the current value of cash, investments, investments held overseas, other financial assets and liabilities. To obtain your client's net worth, divide the Financial Statement of Assets and Liabilities, and the Financial Statement of Net Worth of the client, by the estimated amount of cash in the account at the beginning of each financial reporting period for which you have completed the financial affidavit. If your estimate of cash is less than the amount of cash required at the beginning of each financial reporting period, your client has a negative net worth. In contrast, to obtain a positive net worth, your client's assets must total more than the amount of cash required to fund their spending.. You want to take advantage of everything that Finish Line has to offer… Now you don't have to bother trying to manage everything in the online portal. Whether you need an instant summary of your financial statement, summary of your tax refund, a list of delinquent accounts, or summary of your current tax bill, Finish Line can handle it all. Do you know that your tax preparation fees will save you hundreds of dollars, and you won't have any additional services bills? We are now offering a tax preparation software that doesn't have fees and will require no more maintenance and your tax preparation will be a breeze.. You can use our powerful, easy-to-use document creation tool to design, edit, sign, and save, then print, sign, and upload forms..