| Balance | |||
| £19,600,000 | |||
| Transfer Profit | -£18,500,000 | ||
| Stadium Upgrade | £0 | ||
| Academy Cost | £0 | ||
| WAGES | PROFIT/LOSS | ||
| MONTH 1 | -£10,800,000 | MONTH 1 | £7,200,000 |
| MONTH 2 | -£11,800,000 | MONTH 2 | -£4,300,000 |
| MONTH 3 | -£12,000,000 | MONTH 3 | -£7,500,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | -£34,600,000 | TOTAL | -£4,600,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| J_Matip | Barcelona | -£40,000,000 | |
| K_Corredor | Buy_Him_Now | -£5,000,000 | |
| E_Ferguson | Non_FFO | -£33,000,000 | |