| Balance | |||
| £1,480,000 | |||
| Start Balance | £35,000,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £19,600,000 | MONTH 1 | £4,000,000 |
| MONTH 2 | £17,680,000 | MONTH 2 | £1,000,000 |
| MONTH 3 | £0 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £37,280,000 | TOTAL | £5,000,000 |
| TRANSFERS | |||
| Date | Name | To | Received |
| Loan Payment | £0 | ||
| 27/07/2025 | Dani_Olmo | Schalke | £20,000,000 |
| 17/08/2025 | J_D_Ebimbe | Free_List | £4,000,000 |
| 17/08/2025 | M_Vuoso | Free_List | £12,000,000 |
| 30/08/2025 | D_Upamecano | Liverpool | £10,000,000 |
| 30/08/2025 | D_Lovren | Liverpool | £10,000,000 |
| 30/08/2025 | F_Dimarco | Liverpool | £10,000,000 |