| Balance | |||
| £33,900,000 | |||
| Start Balance | £81,100,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £9,500,000 | MONTH 1 | £13,000,000 |
| MONTH 2 | £7,750,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £5,150,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £22,400,000 | TOTAL | £21,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| S_Guirassy | Liverpool | £100,000,000 | |
| D_Bentley | Real_Madrid | £30,000,000 | |
| H_Massengo | Valencia | £25,000,000 | |
| L_Davis | Valencia | £25,000,000 | |
| R_Burke | Ipswich_Town | £25,000,000 | |
| S_Sensi | Ipswich_Town | £28,000,000 | |
| D_Sinani | Brighton | £9,000,000 | |
| K_Wilson | Brighton | £9,000,000 | |
| M_Doherty | Free_List | £14,000,000 | |
| A_Ilarramendi | FC_Porto | £17,000,000 | |
| D_Undav | Sporting_Lisbon | £32,000,000 | |
| R_Quaison | Monaco | £8,000,000 | |
| E_Avila | Juventus | £5,000,000 | |
| M_Roberts | Lens | £14,500,000 | |
| D_McNeil | Newcastle_United | £15,000,000 | |
| E_Konsa | Newcastle_United | £30,000,000 | |
| D_Frattesi | Sporting_Lisbon | £50,000,000 | |
| A_Gudmundsson | Stockport_County | £37,500,000 | |