| Balance | |||
| £74,850,000 | |||
| Start Balance | £53,900,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £12,500,000 | MONTH 1 | £14,000,000 |
| MONTH 2 | £7,000,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £7,600,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £27,100,000 | TOTAL | £22,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| A_Guevara | Chelsea | £10,000,000 | |
| G_Saville | Real_Madrid | £4,000,000 | |
| C_Trueman | PSG | £5,000,000 | |
| A_Disasi | PSG | £18,000,000 | |
| D_Cole | West_Ham | £4,000,000 | |
| A_Bondarenko | Liverpool | £17,000,000 | |
| J_Bryan | Juventus | £18,000,000 | |
| D_Scarlett | Birmingham_City | £48,000,000 | |
| J_M_Mata | Blackburn_Rovers | £30,000,000 | |
| S_Terodde | PSG | £7,000,000 | |
| B_Mitchell | Free_List | £8,000,000 | |
| B_Killip | Juventus | £10,000,000 | |
| K_Walker | Barcelona | £28,000,000 | |
| I_Toney | Barcelona | £40,000,000 | |
| Zarraga | Juventus | £6,000,000 | |
| H_Matriciani | Juventus | £6,000,000 | |
| K_Anderson | Inter_Milan | £5,000,000 | |
| C_De_Norre | Liverpool | £6,000,000 | |
| G_Shelvey | Blackburn_Rovers | £10,000,000 | |
| M_Mount | Blackburn_Rovers | £48,000,000 | |
| J_St_Juste | Shakhtar_Donetsk | £21,000,000 | |
| J_Boateng | Free_List | £20,000,000 | |