| Balance | |||
| £25,280,000 | |||
| Transfer Profit | £0 | ||
| Stadium Upgrade | -£18,000,000 | ||
| Academy Cost | £0 | ||
| WAGES | PROFIT/LOSS | ||
| MONTH 1 | -£10,650,000 | MONTH 1 | £2,830,000 |
| MONTH 2 | -£13,650,000 | MONTH 2 | £1,450,000 |
| MONTH 3 | £0 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | -£24,300,000 | TOTAL | £4,280,000 |
| TRANSFERS | |||
| Date | Name | To | Received |
| Loan Payment | |||