| Balance | |||
| £56,615,000 | |||
| Start Balance | £273,800,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £13,520,000 | MONTH 1 | £13,000,000 |
| MONTH 2 | £13,020,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £14,775,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £41,315,000 | TOTAL | £21,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| T_A_Arnold | Chelsea | £10,000,000 | |
| A_Wright | Millwall | £1,000,000 | |
| J_Pickford | Bristol_City | £50,000,000 | |
| S_Surridge | Union_Berlin | £3,000,000 | |
| J_Wulff | Southampton | £3,000,000 | |
| Z_Vyner | Barnsley | £8,500,000 | |
| D_Tadic | Juventus | £30,000,000 | |
| G_Paulista | Monaco | £9,000,000 | |