| Balance | |||
| £33,900,000 | |||
| Transfer Profit | -£20,000,000 | ||
| Stadium Upgrade | £0 | ||
| Academy Cost | -£33,000,000 | ||
| WAGES | PROFIT/LOSS | ||
| MONTH 1 | -£12,100,000 | MONTH 1 | £10,400,000 |
| MONTH 2 | -£12,450,000 | MONTH 2 | -£700,000 |
| MONTH 3 | -£13,050,000 | MONTH 3 | -£3,900,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | -£37,600,000 | TOTAL | £5,800,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| Munir | Liverpool | -£50,000,000 | |
| D_McNeil | Liverpool | -£50,000,000 | |
| J_Pickford | Real_Madrid | -£50,000,000 | |
| M_Doherty | Bayer_Leverkusen | -£14,000,000 | |
| D_Frattesi | Ipswich_Town | -£50,000,000 | |
| G_Edmundson | Ipswich_Town | -£3,000,000 | |
| E_Konsa | Valencia | -£50,000,000 | |
| C_Cresswell | Stockport_County | -£55,000,000 | |
| S_Schimmer | Bayer_Leverkusen | -£2,000,000 | |
| R_Quaison | Sporting_Lisbon | -£1,000,000 | |
| Pepe | Monaco | -£8,000,000 | |
| A_Gudmundsson | Non_FFO | -£37,000,000 | |
| A_Grimaldo | Newcastle_United | -£15,000,000 | |
| M_Llorente | Newcastle_United | -£15,000,000 | |
| Pepe | Sporting_Lisbon | -£50,000,000 | |
| Suso | Stockport_County | -£44,000,000 | |