Concentration

Baylake Bank’s concentration services offer you efficiency and control. We will identify opportunities that will enhance your business processes and provide you with better control and security.

Automated Cash Concentration
Cash Concentration
Concentration Zero Balance Account
Wire Transfer

Automated Cash Concentration

With the Automated Cash Concentration Service you will save time and money. Your available funds will be concentrated into your central depository account automatically.

Saves processing time and staff expense
Improves cash flow
Increases control

Cash Concentration

Cash Concentration allows you to transfer funds from your own account(s) held at other financial institutions into your Baylake Bank checking. Concentrate your funds quickly and efficiently from multiple banks via ACH.

Increases cash management opportunities
Saves money
Increases control

Concentration Zero Balance Account

The Concentration Zero Balance Account (ZBA) allows you to consolidate funds in one master account while benefiting from the convenience of multiple local depository accounts.

Saves time
Increases earnings potential
Enhances audit control

Wire Transfer

Wire Transfers offer secure and flexible options to help you better manage your funds and enhance your processes. You have the security of knowing your funds are available immediately.

Sends and receives funds conveniently
Increases control and security of funds transfers