| Balance | |||
| £2,810,000 | |||
| Start Balance | £70,200,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £18,600,000 | MONTH 1 | £11,200,000 |
| MONTH 2 | £13,480,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £16,480,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £48,560,000 | TOTAL | £19,200,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| L_Ayling | Blackburn_Rovers | £21,500,000 | |
| Munir | Bristol_City | £50,000,000 | |
| D_McNeil | Bristol_City | £50,000,000 | |
| Douglas_Luiz | Blackburn_Rovers | £71,500,000 | |
| B_Mee | West_Ham | £10,000,000 | |
| R_Zalazar | West_Ham | £7,500,000 | |
| A_Silva | West_Ham | £75,000,000 | |
| T_Kehrer | Sporting_Lisbon | £50,000,000 | |
| F_Torres | Leicester_City | £60,000,000 | |
| L_Digne | Celtic | £50,000,000 | |
| J_Denayer | Celtic | £50,000,000 | |
| S_Lobotka | Fiorentina | £40,000,000 | |
| A_Telles | Fiorentina | £35,000,000 | |
| A_Nemeth | Birmingham_City | £7,500,000 | |
| A_Bondarenko | Union_Berlin | £26,000,000 | |
| J_Gal | Luton_Town | £1,500,000 | |
| M_Mount | Chelsea | £10,000,000 | |
| J_P_van_Hecke | Chelsea | £30,000,000 | |
| M_te_Wierik | Borussia_Dortmund | £5,000,000 | |
| £0 | Everton | £75,000,000 | |
| H_Aouar | Everton | £50,000,000 | |
| L_Ariaudo | Lens | £2,500,000 | |
| H_M_Son | Blackburn_Rovers | £75,000,000 | |
| J_Forlin | Sporting_Lisbon | £11,000,000 | |
| S_Guirassy | Barcelona | £97,500,000 | |
| R_Khedira | Free_List | £16,000,000 | |
| N_Mendy | Millwall | £1,000,000 | |
| A_Robertson | Lazio | £75,500,000 | |
| J_Cillessen | Barcelona | £10,000,000 | |
| C_Goodchild | Stockport_County | £500,000 | |
| A_Arbilla | Shakhtar_Donetsk | £1,000,000 | |
| K_Mbabu | Blackburn_Rovers | £50,000,000 | |
| F_de_Jong | Blackburn_Rovers | £56,000,000 | |
| S_v_den_Berg | Blackburn_Rovers | £50,000,000 | |
| S_M_Savic | Blackburn_Rovers | £50,000,000 | |
| C_De_Norre | Birmingham_City | £10,000,000 | |
| D_Dumfries | Monaco | £37,500,000 | |