Pledging orAssignmentof AccountsReceivableTrustReceiptInventoryLoansSecuredShortTermFinancingAnnualClean-upCommitmentFeeCurrentLiabilitiesOpportunityCostAccountsPayableManagementPerishableItemsCost ofGiving UpCashDiscountStretchingAccountsPayableSpontaneousLiabilitiesCompensatingBalanceNon-spontaneousLiabilitiesDiscountInterestAccountsPayableFactoringofAccountsReceivableInventoryFinancingShort-termFinancingLetterofCreditUnsecuredCreditTerminalWarehouseAdditionalCovenantsShort-termSelf-LiquidatingLoanPledging orAssignmentof AccountsReceivableTrustReceiptInventoryLoansSecuredShortTermFinancingAnnualClean-upCommitmentFeeCurrentLiabilitiesOpportunityCostAccountsPayableManagementPerishableItemsCost ofGiving UpCashDiscountStretchingAccountsPayableSpontaneousLiabilitiesCompensatingBalanceNon-spontaneousLiabilitiesDiscountInterestAccountsPayableFactoringofAccountsReceivableInventoryFinancingShort-termFinancingLetterofCreditUnsecuredCreditTerminalWarehouseAdditionalCovenantsShort-termSelf-LiquidatingLoan

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