| Balance | |||
| £67,119,000 | |||
| Start Balance | £149,200,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £16,775,000 | MONTH 1 | £13,000,000 |
| MONTH 2 | £13,275,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £16,020,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £46,070,000 | TOTAL | £21,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| K_Mbabu | Liverpool | £65,000,000 | |
| R_Sassa | Birmingham_City | £2,000,000 | |
| J_Gammelby | Stockport_County | £4,000,000 | |
| G_Mancini | West_Ham | £70,000,000 | |
| L_Paqueta | Inter_Milan | £100,000,000 | |
| S_Chukwueze | Leeds_United | £20,000,000 | |
| Dani_Olmo | Barcelona | £20,000,000 | |
| Vinicius_Jr | Chelsea | £10,000,000 | |
| M_Kudus | Chelsea | £10,000,000 | |
| E_Stevens | West_Ham | £1,000,000 | |
| J_Forlin | Chelsea | £12,000,000 | |
| L_Haraslin | Napoli | £18,500,000 | |
| D_Upamecano | Barcelona | £1,000,000 | |
| T_Stepanenko | Napoli | £1,000,000 | |