AccountsPayableManagementPerishableItemsCost ofGiving UpCashDiscountSecuredShortTermFinancingCompensatingBalanceCurrentLiabilitiesShort-termFinancingTerminalWarehouseAdditionalCovenantsPledging orAssignmentof AccountsReceivableCommitmentFeeOpportunityCostFactoringofAccountsReceivableInventoryFinancingAccountsPayableLetterofCreditSpontaneousLiabilitiesDiscountInterestNon-spontaneousLiabilitiesStretchingAccountsPayableUnsecuredCreditAnnualClean-upShort-termSelf-LiquidatingLoanTrustReceiptInventoryLoansAccountsPayableManagementPerishableItemsCost ofGiving UpCashDiscountSecuredShortTermFinancingCompensatingBalanceCurrentLiabilitiesShort-termFinancingTerminalWarehouseAdditionalCovenantsPledging orAssignmentof AccountsReceivableCommitmentFeeOpportunityCostFactoringofAccountsReceivableInventoryFinancingAccountsPayableLetterofCreditSpontaneousLiabilitiesDiscountInterestNon-spontaneousLiabilitiesStretchingAccountsPayableUnsecuredCreditAnnualClean-upShort-termSelf-LiquidatingLoanTrustReceiptInventoryLoans

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