| Balance | |||
| £13,000,000 | |||
| Start Balance | £35,500,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £9,100,000 | MONTH 1 | £5,000,000 |
| MONTH 2 | £3,600,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £5,000,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £17,700,000 | TOTAL | £13,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| O_Burke | Feyenoord | £31,000,000 | |
| S_Comesana | Bayer_Leverkusen | £20,000,000 | |
| A_Mandi | Free_List | £12,800,000 | |
| M_Gomez | Free_List | £8,000,000 | |
| L_Canizares | Free_List | £15,000,000 | |
| B_Brereton | Free_List | £8,000,000 | |
| A_Moreno | Free_List | £10,800,000 | |
| M_Schmelzer | Free_List | £27,000,000 | |
| Joselu | Fiorentina | £20,000,000 | |