AnnualClean-upInventoryFinancingStretchingAccountsPayableTerminalWarehouseDiscountInterestSecuredShortTermFinancingFactoringofAccountsReceivableCost ofGiving UpCashDiscountUnsecuredCreditAdditionalCovenantsShort-termFinancingShort-termSelf-LiquidatingLoanTrustReceiptInventoryLoansCurrentLiabilitiesCommitmentFeePledging orAssignmentof AccountsReceivableSpontaneousLiabilitiesLetterofCreditCompensatingBalanceOpportunityCostPerishableItemsNon-spontaneousLiabilitiesAccountsPayableManagementAccountsPayableAnnualClean-upInventoryFinancingStretchingAccountsPayableTerminalWarehouseDiscountInterestSecuredShortTermFinancingFactoringofAccountsReceivableCost ofGiving UpCashDiscountUnsecuredCreditAdditionalCovenantsShort-termFinancingShort-termSelf-LiquidatingLoanTrustReceiptInventoryLoansCurrentLiabilitiesCommitmentFeePledging orAssignmentof AccountsReceivableSpontaneousLiabilitiesLetterofCreditCompensatingBalanceOpportunityCostPerishableItemsNon-spontaneousLiabilitiesAccountsPayableManagementAccountsPayable

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