CV Sari agung perkasa is one of the business entities that have branches of his company in the town of ternate who engaged in the sale of works of art (calligraphy), cash report data processing system on CV sari agung is still conventional, namely the recording of data cash receipts and cash outlay are still done manually and the report submission process was given to the head of the company must send the report to the head of the company which is outside the ternate city so it is considered less effective and efficient. This research was conducted at CV Sari Agung Perkasa Branch (SAP) Ternate aims to design an application to process cash receipts and expenditure-based website. method of data collection using observation, interview. System development model used waterfall model with design flow diagram data (DFD), programming language used PHP and MySql as database and system testing model using Blackbox method. With this system is expected to facilitate in managing the fiber cash data facilitate the process of report submission to leaders who are outside the city ternate.