AdditionalCovenantsDiscountInterestLetterofCreditCommitmentFeeSecuredShortTermFinancingAccountsPayablePerishableItemsUnsecuredCreditCompensatingBalanceShort-termFinancingPledging orAssignmentof AccountsReceivableStretchingAccountsPayableAnnualClean-upCost ofGiving UpCashDiscountCurrentLiabilitiesShort-termSelf-LiquidatingLoanInventoryFinancingTrustReceiptInventoryLoansNon-spontaneousLiabilitiesFactoringofAccountsReceivableTerminalWarehouseOpportunityCostSpontaneousLiabilitiesAccountsPayableManagementAdditionalCovenantsDiscountInterestLetterofCreditCommitmentFeeSecuredShortTermFinancingAccountsPayablePerishableItemsUnsecuredCreditCompensatingBalanceShort-termFinancingPledging orAssignmentof AccountsReceivableStretchingAccountsPayableAnnualClean-upCost ofGiving UpCashDiscountCurrentLiabilitiesShort-termSelf-LiquidatingLoanInventoryFinancingTrustReceiptInventoryLoansNon-spontaneousLiabilitiesFactoringofAccountsReceivableTerminalWarehouseOpportunityCostSpontaneousLiabilitiesAccountsPayableManagement

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