| Balance | |||
| £27,814,000 | |||
| Start Balance | £78,500,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £12,600,000 | MONTH 1 | £7,400,000 |
| MONTH 2 | £5,850,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £6,750,000 | MONTH 3 | £2,064,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £25,200,000 | TOTAL | £13,464,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| K_Behrens | Real_Madrid | £5,000,000 | |
| L_Bonucci | Roma | £8,500,000 | |
| S_Becker | Lens | £20,000,000 | |
| R_Khedira | Liverpool | £20,000,000 | |
| A_Bondarenko | Lyon | £30,000,000 | |
| R_Knoche | Leicester_City | £20,000,000 | |