SecuredShortTermFinancingUnsecuredCreditShort-termFinancingTrustReceiptInventoryLoansShort-termSelf-LiquidatingLoanSpontaneousLiabilitiesAccountsPayableManagementAnnualClean-upTerminalWarehouseCommitmentFeeFactoringofAccountsReceivableDiscountInterestLetterofCreditCost ofGiving UpCashDiscountPerishableItemsCurrentLiabilitiesAdditionalCovenantsCompensatingBalanceOpportunityCostStretchingAccountsPayableInventoryFinancingAccountsPayablePledging orAssignmentof AccountsReceivableNon-spontaneousLiabilitiesSecuredShortTermFinancingUnsecuredCreditShort-termFinancingTrustReceiptInventoryLoansShort-termSelf-LiquidatingLoanSpontaneousLiabilitiesAccountsPayableManagementAnnualClean-upTerminalWarehouseCommitmentFeeFactoringofAccountsReceivableDiscountInterestLetterofCreditCost ofGiving UpCashDiscountPerishableItemsCurrentLiabilitiesAdditionalCovenantsCompensatingBalanceOpportunityCostStretchingAccountsPayableInventoryFinancingAccountsPayablePledging orAssignmentof AccountsReceivableNon-spontaneousLiabilities

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