Cost ofGiving UpCashDiscountInventoryFinancingCurrentLiabilitiesAnnualClean-upFactoringofAccountsReceivableLetterofCreditOpportunityCostStretchingAccountsPayableCommitmentFeeAdditionalCovenantsAccountsPayableShort-termFinancingPerishableItemsNon-spontaneousLiabilitiesTerminalWarehouseShort-termSelf-LiquidatingLoanSecuredShortTermFinancingTrustReceiptInventoryLoansUnsecuredCreditCompensatingBalanceDiscountInterestAccountsPayableManagementSpontaneousLiabilitiesPledging orAssignmentof AccountsReceivableCost ofGiving UpCashDiscountInventoryFinancingCurrentLiabilitiesAnnualClean-upFactoringofAccountsReceivableLetterofCreditOpportunityCostStretchingAccountsPayableCommitmentFeeAdditionalCovenantsAccountsPayableShort-termFinancingPerishableItemsNon-spontaneousLiabilitiesTerminalWarehouseShort-termSelf-LiquidatingLoanSecuredShortTermFinancingTrustReceiptInventoryLoansUnsecuredCreditCompensatingBalanceDiscountInterestAccountsPayableManagementSpontaneousLiabilitiesPledging orAssignmentof AccountsReceivable

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