| Balance | |||
| £23,099,999 | |||
| Transfer Profit | £10,999,999 | ||
| Stadium Upgrade | -£11,000,000 | ||
| Academy Cost | -£53,000,000 | ||
| WAGES | PROFIT/LOSS | ||
| MONTH 1 | -£7,700,000 | MONTH 1 | £7,400,000 |
| MONTH 2 | -£9,000,000 | MONTH 2 | -£2,250,000 |
| MONTH 3 | -£9,700,000 | MONTH 3 | -£4,450,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | -£26,400,000 | TOTAL | £700,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| S_Canos | Buy_Him_Now | -£4,000,000 | |
| S_Reguilon | Non_FFO | -£40,000,001 | |
| A_Ajeti | Barcelona | -£3,000,000 | |
| R_Cherki | Non_FFO | -£69,000,000 | |