| Balance | |||
| £93,070,000 | |||
| Start Balance | £177,400,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £17,775,000 | MONTH 1 | £9,000,000 |
| MONTH 2 | £15,520,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £13,275,000 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £46,570,000 | TOTAL | £13,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £4,000,000 | ||
| A_Elanga | Sporting_Lisbon | £80,000,000 | |
| Saint_Maximin | Everton | £51,000,000 | |
| O_Edouard | Nottingham_Forest | £47,000,000 | |
| P_Hincapie | Barcelona | £60,000,000 | |
| Ansu_Fati | Arsenal | £50,000,000 | |
| B_Saka | Arsenal | £50,000,000 | |
| K_Phillips | Blackburn_Rovers | £75,000,000 | |