| Balance | |||
| £13,800,000 | |||
| Start Balance | £77,900,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £10,750,000 | MONTH 1 | £13,000,000 |
| MONTH 2 | £9,000,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £7,500,000 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £27,250,000 | TOTAL | £17,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| J_Dilrosun | Villarreal | £10,000,000 | |
| S_Tronstad | Juventus | £2,000,000 | |
| X_Mous | Stockport_County | £2,000,000 | |
| O_Idrissi | Monaco | £30,000,000 | |