| Balance | |||
| £7,410,000 | |||
| Start Balance | £56,800,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £19,600,000 | MONTH 1 | £13,000,000 |
| MONTH 2 | £14,980,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £14,980,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £49,560,000 | TOTAL | £21,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| Dani_Olmo | Atletico_Madrid | £107,500,000 | |
| M_Diemers | Huddersfield_Town | £3,000,000 | |
| J_Stacey | Monaco | £6,000,000 | |
| L_Shaw | Fiorentina | £50,000,000 | |
| F_Onyedinma | Millwall | £3,000,000 | |