Automated Sweep Services
Baylake Bank’s automated sweep services
optimize the use of your organization’s funds by automatically
performing your daily cash management positioning. We will conduct an
analysis to determine which “sweep” is best to maximize your return. You
will find that the sweep provides an efficient method of managing your
liquid funds.
Dual Investment & Line of Credit Sweep
The Dual Investment & Line of Credit Sweep makes optimal use of your
organization’s funds by automatically investing funds and paying down
your line of credit above a predetermined target balance.
- Increases earnings
- Reduces interest expense
- Saves time
Investment Sweep
The Investment Sweep efficiently utilizes your organization’s funds
by automatically investing any funds above a predetermined target
balance.
- Increases earnings
- Saves time
- Convenience
Line of Credit Sweep
The Line of Credit Sweep optimizes the use of your organization’s
funds by automatically paying down your line of credit above a
predetermined target balance.
- Reduces interest expense
- Saves time
- Convenience
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Testimonials
Daryl Kapalin, President
Benefit Advantage, Inc.
Green Bay, WI
 “The faster the process…the happier the
customer. We provide the data input and the employee accounts are
credited daily. By using ACH, postal and check processing costs are
reduced. There is also added security for employers and employees,” Kapalin said.
In addition to utilizing ACH services, Benefit
Advantage uses Controlled Disbursement (Imaged) Services. “On line check
imaging provides solid identification and proof that a check has been
signed and processed. There is proof and added security as to who is
endorsing,” Kapalin said.
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