| Balance | |||
| £8,550,000 | |||
| Transfer Profit | £6,000,000 | ||
| Stadium Upgrade | -£5,000,000 | ||
| Academy Cost | £0 | ||
| WAGES | PROFIT/LOSS | ||
| MONTH 1 | -£8,650,000 | MONTH 1 | £5,050,000 |
| MONTH 2 | -£9,150,000 | MONTH 2 | -£1,950,000 |
| MONTH 3 | -£9,550,000 | MONTH 3 | -£6,350,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | -£27,350,000 | TOTAL | -£3,250,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| O_Kaschuk | Shakhtar_Donetsk | -£25,000,000 | |
| M_Matviienjo | Shakhtar_Donetsk | -£25,000,000 | |