| Balance | |||
| £3,400,000 | |||
| Start Balance | £35,200,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £9,000,000 | MONTH 1 | £13,000,000 |
| MONTH 2 | £5,200,000 | MONTH 2 | £4,000,000 |
| MONTH 3 | £5,200,000 | MONTH 3 | £4,000,000 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £19,400,000 | TOTAL | £21,000,000 |
| TRANSFERS | |||
| Name | To | Received | |
| Loan Payment | £0 | ||
| A_Mowatt | Everton | £50,000,000 | |
| J_Sterner | Luton_Town | £8,000,000 | |
| G_Veron | Sheffield_Wednesday | £50,000,000 | |