| Balance | |||
| £20,100,999 | |||
| Start Balance | £37,700,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £17,925,000 | MONTH 1 | £12,000,000 |
| MONTH 2 | £10,440,000 | MONTH 2 | £1,000,000 |
| MONTH 3 | £7,440,000 | MONTH 3 | £1,146,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £35,805,000 | TOTAL | £14,146,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| M_Salah | Blackburn_Rovers | £20,000,000 | |
| S_Banza | Chelsea | £5,000,000 | |
| A_Ademi | Valencia | £5,000,000 | |
| M_Brozovic | Cardiff_City | £23,000,000 | |
| A_Delort | Sparta_Prague | £34,000,000 | |
| J_Pedro | Bayer_Leverkusen | £3,000,000 | |
| T_Flanagan | Southampton | £4,000,000 | |
| R_Gagliardini | Bayer_Leverkusen | £18,000,000 | |
| K_Rekik | Stockport_County | £15,000,000 | |
| T_Kalas | Stockport_County | £15,000,000 | |
| I_Touray | Free_List | £16,000,000 | |
| R_Kent | Barcelona | £10,000,000 | |
| J_Bellegarde | Stockport_County | £16,000,000 | |
| L_Haraslin | Stockport_County | £16,000,000 | |
| I_Williams | Monaco | £48,000,000 | |
| Z_Vyner | Sevilla | £11,000,000 | |
| F_Mollet | Free_List | £28,000,000 | |
| L_Palmer | Sparta_Prague | £3,500,000 | |