| Balance | |||
| £2,120,000 | |||
| Start Balance | £64,600,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £10,750,000 | MONTH 1 | £5,000,000 |
| MONTH 2 | £9,000,000 | MONTH 2 | £0 |
| MONTH 3 | £7,650,000 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £27,400,000 | TOTAL | £5,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| M_Thiel | Arsenal | £6,000,000 | |
| M_Montoya | Chelsea | £5,700,000 | |
| S_Nakajima | West_Ham | £6,025,000 | |
| H_Elliott | Lazio | £30,000,000 | |
| Y_Atal | Lazio | £15,000,000 | |
| L_Henderson | Luton_Town | £32,000,000 | |
| M_Kilman | Union_Berlin | £20,000,000 | |
| P_Musa | Sparta_Prague | £20,000,000 | |
| Sequeira | Chelsea | £10,000,000 | |