| Balance | |||
| £31,550,000 | |||
| Transfer Profit | £9,000,000 | ||
| Stadium Upgrade | £0 | ||
| Academy Cost | £0 | ||
| WAGES | PROFIT/LOSS | ||
| MONTH 1 | -£8,450,000 | MONTH 1 | £4,550,000 |
| MONTH 2 | -£8,950,000 | MONTH 2 | -£2,700,000 |
| MONTH 3 | -£9,650,000 | MONTH 3 | -£3,900,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | -£27,050,000 | TOTAL | -£2,050,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||