| Balance | |||
| £6,800,000 | |||
| Start Balance | £25,200,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £10,500,000 | MONTH 1 | £5,000,000 |
| MONTH 2 | £4,000,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £4,000,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £18,500,000 | TOTAL | £13,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| E_Bristow | Birmingham_City | £10,000,000 | |
| A_Centelles | Lazio | £2,000,000 | |
| D_Kownacki | Fiorentina | £3,100,000 | |