AnnualClean-upAccountsPayableManagementShort-termFinancingCompensatingBalanceCommitmentFeeAccountsPayableShort-termSelf-LiquidatingLoanCurrentLiabilitiesUnsecuredCreditPerishableItemsDiscountInterestNon-spontaneousLiabilitiesCost ofGiving UpCashDiscountPledging orAssignmentof AccountsReceivableSecuredShortTermFinancingStretchingAccountsPayableInventoryFinancingTrustReceiptInventoryLoansSpontaneousLiabilitiesLetterofCreditTerminalWarehouseOpportunityCostAdditionalCovenantsFactoringofAccountsReceivableAnnualClean-upAccountsPayableManagementShort-termFinancingCompensatingBalanceCommitmentFeeAccountsPayableShort-termSelf-LiquidatingLoanCurrentLiabilitiesUnsecuredCreditPerishableItemsDiscountInterestNon-spontaneousLiabilitiesCost ofGiving UpCashDiscountPledging orAssignmentof AccountsReceivableSecuredShortTermFinancingStretchingAccountsPayableInventoryFinancingTrustReceiptInventoryLoansSpontaneousLiabilitiesLetterofCreditTerminalWarehouseOpportunityCostAdditionalCovenantsFactoringofAccountsReceivable

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