| Balance | |||
| £31,550,000 | |||
| Start Balance | £24,600,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £8,000,000 | MONTH 1 | £5,000,000 |
| MONTH 2 | £6,250,000 | MONTH 2 | £0 |
| MONTH 3 | £5,750,000 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £20,000,000 | TOTAL | £5,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| P_Bertaccini | Real_Madrid | £3,000,000 | |
| M_Wilks | Real_Sociedad | £3,000,000 | |
| J_Windass | Brentford | £3,000,000 | |