AnnualClean-upAccountsPayableNon-spontaneousLiabilitiesFactoringofAccountsReceivableTerminalWarehouseCompensatingBalanceDiscountInterestPledging orAssignmentof AccountsReceivableUnsecuredCreditStretchingAccountsPayableOpportunityCostSpontaneousLiabilitiesLetterofCreditTrustReceiptInventoryLoansCommitmentFeePerishableItemsCurrentLiabilitiesAccountsPayableManagementSecuredShortTermFinancingShort-termSelf-LiquidatingLoanAdditionalCovenantsCost ofGiving UpCashDiscountInventoryFinancingShort-termFinancingAnnualClean-upAccountsPayableNon-spontaneousLiabilitiesFactoringofAccountsReceivableTerminalWarehouseCompensatingBalanceDiscountInterestPledging orAssignmentof AccountsReceivableUnsecuredCreditStretchingAccountsPayableOpportunityCostSpontaneousLiabilitiesLetterofCreditTrustReceiptInventoryLoansCommitmentFeePerishableItemsCurrentLiabilitiesAccountsPayableManagementSecuredShortTermFinancingShort-termSelf-LiquidatingLoanAdditionalCovenantsCost ofGiving UpCashDiscountInventoryFinancingShort-termFinancing

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