| Balance | |||
| £8,450,000 | |||
| Start Balance | £26,200,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £11,500,000 | MONTH 1 | £13,000,000 |
| MONTH 2 | £2,800,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £2,800,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £17,100,000 | TOTAL | £21,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| O_Kaschuk | Bournemouth | £25,000,000 | |
| M_Matviienjo | Bournemouth | £25,000,000 | |
| L_Traore | Stockport_County | £20,000,000 | |
| Florentino | Stockport_County | £30,000,000 | |
| I_Sunjic | Luton_Town | £24,500,000 | |
| M_Edwards | Bayer_Leverkusen | £20,000,000 | |
| D_Chuhrynskyi | Liverpool | £2,000,000 | |
| A_Cabral | Millwall | £14,000,000 | |