Short-termSelf-LiquidatingLoanShort-termFinancingOpportunityCostTrustReceiptInventoryLoansFactoringofAccountsReceivableLetterofCreditAccountsPayableManagementCompensatingBalanceAnnualClean-upCommitmentFeeStretchingAccountsPayableAccountsPayableUnsecuredCreditSpontaneousLiabilitiesDiscountInterestPledging orAssignmentof AccountsReceivableAdditionalCovenantsCurrentLiabilitiesPerishableItemsSecuredShortTermFinancingNon-spontaneousLiabilitiesCost ofGiving UpCashDiscountTerminalWarehouseInventoryFinancingShort-termSelf-LiquidatingLoanShort-termFinancingOpportunityCostTrustReceiptInventoryLoansFactoringofAccountsReceivableLetterofCreditAccountsPayableManagementCompensatingBalanceAnnualClean-upCommitmentFeeStretchingAccountsPayableAccountsPayableUnsecuredCreditSpontaneousLiabilitiesDiscountInterestPledging orAssignmentof AccountsReceivableAdditionalCovenantsCurrentLiabilitiesPerishableItemsSecuredShortTermFinancingNon-spontaneousLiabilitiesCost ofGiving UpCashDiscountTerminalWarehouseInventoryFinancing

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