TerminalWarehousePerishableItemsAccountsPayableManagementLetterofCreditStretchingAccountsPayableFactoringofAccountsReceivableDiscountInterestCompensatingBalanceShort-termFinancingShort-termSelf-LiquidatingLoanTrustReceiptInventoryLoansCurrentLiabilitiesUnsecuredCreditCost ofGiving UpCashDiscountPledging orAssignmentof AccountsReceivableNon-spontaneousLiabilitiesAnnualClean-upInventoryFinancingSecuredShortTermFinancingAccountsPayableOpportunityCostAdditionalCovenantsSpontaneousLiabilitiesCommitmentFeeTerminalWarehousePerishableItemsAccountsPayableManagementLetterofCreditStretchingAccountsPayableFactoringofAccountsReceivableDiscountInterestCompensatingBalanceShort-termFinancingShort-termSelf-LiquidatingLoanTrustReceiptInventoryLoansCurrentLiabilitiesUnsecuredCreditCost ofGiving UpCashDiscountPledging orAssignmentof AccountsReceivableNon-spontaneousLiabilitiesAnnualClean-upInventoryFinancingSecuredShortTermFinancingAccountsPayableOpportunityCostAdditionalCovenantsSpontaneousLiabilitiesCommitmentFee

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