OpportunityCostUnsecuredCreditPledging orAssignmentof AccountsReceivableAnnualClean-upAdditionalCovenantsCost ofGiving UpCashDiscountCommitmentFeeTrustReceiptInventoryLoansDiscountInterestPerishableItemsCurrentLiabilitiesShort-termFinancingStretchingAccountsPayableShort-termSelf-LiquidatingLoanSpontaneousLiabilitiesLetterofCreditAccountsPayableInventoryFinancingFactoringofAccountsReceivableAccountsPayableManagementSecuredShortTermFinancingCompensatingBalanceNon-spontaneousLiabilitiesTerminalWarehouseOpportunityCostUnsecuredCreditPledging orAssignmentof AccountsReceivableAnnualClean-upAdditionalCovenantsCost ofGiving UpCashDiscountCommitmentFeeTrustReceiptInventoryLoansDiscountInterestPerishableItemsCurrentLiabilitiesShort-termFinancingStretchingAccountsPayableShort-termSelf-LiquidatingLoanSpontaneousLiabilitiesLetterofCreditAccountsPayableInventoryFinancingFactoringofAccountsReceivableAccountsPayableManagementSecuredShortTermFinancingCompensatingBalanceNon-spontaneousLiabilitiesTerminalWarehouse

Working Capital Management – Current Liabilities - Call List

(Print) Use this randomly generated list as your call list when playing the game. There is no need to say the BINGO column name. Place some kind of mark (like an X, a checkmark, a dot, tally mark, etc) on each cell as you announce it, to keep track. You can also cut out each item, place them in a bag and pull words from the bag.


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  1. Opportunity Cost
  2. Unsecured Credit
  3. Pledging or Assignment of Accounts Receivable
  4. Annual Clean-up
  5. Additional Covenants
  6. Cost of Giving Up Cash Discount
  7. Commitment Fee
  8. Trust Receipt Inventory Loans
  9. Discount Interest
  10. Perishable Items
  11. Current Liabilities
  12. Short-term Financing
  13. Stretching Accounts Payable
  14. Short-term Self-Liquidating Loan
  15. Spontaneous Liabilities
  16. Letter of Credit
  17. Accounts Payable
  18. Inventory Financing
  19. Factoring of Accounts Receivable
  20. Accounts Payable Management
  21. Secured Short Term Financing
  22. Compensating Balance
  23. Non-spontaneous Liabilities
  24. Terminal Warehouse