| Balance | |||
| £182,770,000 | |||
| Start Balance | £372,200,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £20,275,000 | MONTH 1 | £13,000,000 |
| MONTH 2 | £17,275,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £17,020,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £54,570,000 | TOTAL | £21,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| A_Arbilla | Liverpool | £500,000 | |
| T_Boss | Real_Sociedad | £250,000 | |
| A_Laporte | West_Ham | £80,000,000 | |
| A_Hoffman | Blackburn_Rovers | £2,000,000 | |
| T_Eaves | Blackburn_Rovers | £2,000,000 | |