AnnualClean-upOpportunityCostTrustReceiptInventoryLoansPledging orAssignmentof AccountsReceivableShort-termFinancingAdditionalCovenantsStretchingAccountsPayableLetterofCreditCost ofGiving UpCashDiscountCompensatingBalanceSecuredShortTermFinancingAccountsPayableNon-spontaneousLiabilitiesShort-termSelf-LiquidatingLoanInventoryFinancingSpontaneousLiabilitiesDiscountInterestUnsecuredCreditPerishableItemsAccountsPayableManagementFactoringofAccountsReceivableCurrentLiabilitiesCommitmentFeeTerminalWarehouseAnnualClean-upOpportunityCostTrustReceiptInventoryLoansPledging orAssignmentof AccountsReceivableShort-termFinancingAdditionalCovenantsStretchingAccountsPayableLetterofCreditCost ofGiving UpCashDiscountCompensatingBalanceSecuredShortTermFinancingAccountsPayableNon-spontaneousLiabilitiesShort-termSelf-LiquidatingLoanInventoryFinancingSpontaneousLiabilitiesDiscountInterestUnsecuredCreditPerishableItemsAccountsPayableManagementFactoringofAccountsReceivableCurrentLiabilitiesCommitmentFeeTerminalWarehouse

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