| Balance | |||
| £36,505,000 | |||
| Transfer Profit | £0 | ||
| Stadium Upgrade | £0 | ||
| Academy Cost | £0 | ||
| WAGES | PROFIT/LOSS | ||
| MONTH 1 | -£15,700,000 | MONTH 1 | £6,740,000 |
| MONTH 2 | -£16,500,000 | MONTH 2 | -£2,060,000 |
| MONTH 3 | -£17,400,000 | MONTH 3 | -£3,975,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | -£49,600,000 | TOTAL | £705,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||