| Balance | |||
| £3,750,000 | |||
| Start Balance | £64,700,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £6,500,000 | MONTH 1 | £5,000,000 |
| MONTH 2 | £3,500,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £2,800,000 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £12,800,000 | TOTAL | £9,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| D_Loader | Luton_Town | £17,000,000 | |
| R_Baro | Shakhtar_Donetsk | £37,000,000 | |